INICIO
10:04:25 am	Prov.Asientos pendientes: 50
	Prov. N. Credito pendientes: 2
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 17-01-2022
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-6.115.179	-8.392.140.723	-3.955.895.384	-4.436.245.339		-2.508.387.809	-455.263.237	-214.788.212	-158.519.665	-154.309.273	-464.627.188	-1.050.507.868	-1.207.340.296	-956.059.271	-1.214.973.110	-7.364.794
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.				0	-5.065.736.705	-1.899.226.955	-3.166.509.750	337	-2.211.600.491	-27.782.628	308.248.584	141.847.248	37.497.980	-147.437.648	-777.037.040	-850.620.231	-685.884.057	-852.968.422	0
969375508P	SKC SERVICIOS AUTOMOTRICES S.A				0	-270.756.076	-236.569.236	-34.186.840	85	0	-100.652.580	-53.946.694	-20.932.462	-26.267.022	-34.770.478	-20.735.365	-13.451.475	0	0	0
96538460KP	SCANIA CHILE S.A.				0	-204.086.301	-130.750.218	-73.336.083	77	0	-37.341.819	-49.171.344	-21.032.764	-13.593.121	-9.611.170	-10.798.684	-13.856.549	-21.958.340	-26.722.510	0
924750006P	KAUFMANN S.A VEHICULOS MOTORIZADOS				-292.441	-194.138.612	-10.734.914	-183.403.698	103	-28.186	1.041.560	-2.859.525	-66.447	-32.304	-8.790.012	-40.457.566	-24.156.788	-24.857.029	-93.932.315	0
782395602P	SUPERMERCADO DEL NEUMATICO LTDA.				0	-162.030.644	-92.296.611	-69.734.033	85	0	-603.621	-21.242.426	-25.627.845	-34.292.052	-10.530.667	-10.360.735	-59.270.214	-103.084	0	0
765888409P	MUSSES INGENIERIA LTDA				0	-156.321.139	-137.855.016	-18.466.123	106	-27.847.250	-34.685.942	-75.321.824	0	0	0	-18.466.123	0	0	0	0
773077576P	CAREN SPA				0	-110.126.605	-6.209.729	-103.916.876	50	0	0	-6.209.729	0	0	0	-9.607.217	-12.879.286	-47.694.216	-33.736.157	0
925800007P	EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.				0	-101.076.876	-101.076.876	0	113	-27.992.748	0	0	0	0	-73.084.128	0	0	0	0	0
995951002P	SERVICIO LUCAS DIESEL S.A.				0	-100.267.488	-65.344.835	-34.922.653	83	0	-22.538.140	-14.219.466	-19.737.171	-5.252.482	-3.597.576	-2.153.900	-5.281.947	-8.202.460	-19.284.346	0
76116435KP	SOC. COMERCIAL E INVERSIONES LEOLOA S.A.				0	-88.501.054	-63.355.049	-25.146.005	64	0	-6.145.378	-30.690.665	-11.844.902	-2.390.927	-12.283.177	-457.419	-9.039.585	-15.649.001	0	0
762905248P	COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS				0	-84.711.443	-75.670.125	-9.041.318	225	-50.950.680	-3.454.335	-19.573.527	0	0	-1.691.583	0	-3.671.186	-5.370.132	0	0
771615821P	COMERCIALIZADORA SOMAR SPA				0	-58.613.015	-19.645.126	-38.967.889	22	0	0	0	-4.055.844	-4.782.962	-10.806.320	-3.726.983	-9.796.111	-9.253.790	-16.191.005	0
841321006P	FERRETERIA METROPOLITANA LTDA.				0	-57.075.979	-18.537.388	-38.538.591	50	0	0	-11.231.126	-5.267.569	-1.426.529	-612.164	-5.006.059	0	0	-26.167.738	-7.364.794
96799250KP	CLARO CHILE S.A.				0	-54.790.884	-53.447.015	-1.343.869	92	-13.321.445	-13.434.311	-176.952	-13.770.420	0	-12.743.887	-1.198.444	-145.425	0	0	0
789240302P	IMPLEMENTOS S.A.				0	-53.741.663	-21.094.168	-32.647.495	64	0	1.413.817	-18.660.835	-20.590	0	-3.826.560	-8.433.940	-4.932.942	-11.546.055	-7.734.558	0
812863002P	CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA.				0	-47.661.605	-20.899.371	-26.762.234	90	0	-6.914.687	-7.829.319	-6.155.365	0	0	-15.588.567	0	-2.500.767	-8.672.900	0
915020003P	SALINAS Y FABRES S.A.				0	-47.255.774	-47.255.774	0	134	-4.379.114	-5.199.473	-2.188.448	-35.488.739	0	0	0	0	0	0	0
785616707P	START CLUTCH SA				0	-45.609.917	-5.375.713	-40.234.204	1	0	0	0	0	0	-5.375.713	-3.545.342	-9.261.402	-10.596.212	-16.831.248	0
761503960P	STOP FRENOS ALEJANDRO PI¥A OCAYO				0	-44.296.571	-35.217.132	-9.079.439	120	-10.979.307	-11.633.562	-6.314.825	-3.043.583	-471.240	-2.774.615	-2.273.983	-2.505.034	-2.760.800	-1.539.622	0
762113775P	SOLQUIM LTDA				0	-43.744.400	-37.984.800	-5.759.600	110	-6.711.600	-9.567.600	-11.709.600	-9.996.000	0	0	0	-5.759.600	0	0	0
760487538P	ALIMENTOS CHILE LTDA.				0	-41.934.944	-31.343.446	-10.591.498	64	0	-3.264.689	-11.805.056	-3.537.866	-8.159.377	-4.576.458	-4.295.554	-5.078.141	-1.217.803	0	0
123928326P	MAURICIO ERNESTO MENA SEPULVEDA				0	-41.311.836	-28.381.189	-12.930.647	85	0	-9.855.562	-4.430.625	-5.692.281	-5.094.628	-3.308.093	-4.123.778	-5.156.270	-3.650.599	0	0
762849208P	VOLVO CHILE SPA				0	-37.448.289	131.283	-37.579.572	0	0	0	0	0	0	131.283	-5.121.464	-4.268.018	-4.814.227	-23.375.863	0
967947504P	AVANT SERVICIOS INTEGRALES S.A.				0	-36.871.375	-36.871.375	0	97	-1.836.386	-35.034.989	0	0	0	0	0	0	0	0	0
763387364P	FRIOFOOD S.A.				0	-32.552.680	-14.475.898	-18.076.782	43	0	0	-4.775.030	-3.923.923	-1.560.715	-4.216.230	-3.267.467	-3.656.658	-2.589.083	-8.563.574	0
772098286P	TOP REMAN SPA				0	-31.867.890	-23.028.655	-8.839.235	99	-3.190.340	-12.705.124	-3.216.734	0	-2.107.573	-1.808.884	-1.252.594	-4.447.332	-3.139.309	0	0
769683798P	REPUESTOS JDF SPA				0	-29.469.854	-24.481.346	-4.988.508	162	-11.414.010	-2.648.748	-825.265	-4.626.014	-3.769.168	-1.198.141	-1.130.452	-157.854	-3.700.202	0	0
130836135P	CLAUDIO SEPULVEDA AGUILERA				0	-27.940.367	-17.867.850	-10.072.517	134	-14.438.270	0	0	0	1.178.100	-4.607.680	-4.968.964	-5.103.553	0	0	0
765075823P	TEXAM SPA				0	-27.776.184	-2.018.431	-25.757.753	36	0	0	-113.752	-990.759	0	-913.920	-181.856	0	-25.575.897	0	0
765495814P	ICONEX(CHILE) S.P.A				0	-27.721.050	-5.997.600	-21.723.450	12	0	0	0	0	-5.997.600	0	-2.665.600	-19.057.850	0	0	0
782908901P	REPUESTOS AUTOMOTRICES LTDA.				0	-27.684.083	-23.130.469	-4.553.614	85	0	-7.388.583	-12.777.916	-2.963.970	0	0	0	-2.021.106	-2.532.508	0	0
785928407P	GARZA IMPRESORES LTDA				0	-26.330.416	-22.295.364	-4.035.052	148	-10.577.910	-2.550.765	-2.741.165	0	-1.616.020	-4.809.504	0	-1.411.340	0	-2.623.712	0
926060007P	SERVICIO LUCAS BLANDFORD S.A.				0	-26.330.314	-8.408.133	-17.922.181	62	0	0	-1.114.857	-1.348.913	-3.404.447	-2.539.916	-3.023.387	-1.982.325	-6.764.204	-6.152.265	0
771863531P	SOCIEDAD COMERCIAL CHILEPARABRISAS SPA				0	-23.158.646	-16.596.998	-6.561.648	148	-9.208.260	-2.543.070	-1.999.200	-1.800.470	-748.498	-297.500	-2.175.308	-1.448.230	-2.938.110	0	0
767318480P	RADIADORES ALBUERNO E.I.R.L				0	-22.989.848	-9.858.436	-13.131.412	63	0	-1.742.160	-2.698.920	-652.596	-636.650	-4.128.110	-3.148.502	-3.929.380	-1.642.200	-4.411.330	0
995573709P	RIVECAR S.A				0	-22.912.535	0	-22.912.535	0	0	0	0	0	0	0	-4.453.848	-9.179.492	-2.954.953	-6.324.242	0
764166779P	COMERCIAL GLOBAL PARTS SPA				0	-22.763.758	-18.535.315	-4.228.443	92	-1.444.861	-9.564.038	-5.863.713	-878.255	-416.262	-368.186	-1.183.748	-1.179.052	0	-1.865.643	0
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.				0	-22.669.559	0	-22.669.559	-14	0	0	0	0	0	0	0	-22.669.559	0	0	0
763326918P	DREXER SPA.				0	-22.080.341	-16.175.679	-5.904.662	92	-754.103	-5.706.646	-5.687.784	-1.458.300	-223.832	-2.345.014	-1.381.709	-1.250.393	-1.170.603	-2.101.957	0
760154237P	TALLER MECANICO GALLYAK LTDA.				0	-22.004.112	-12.962.849	-9.041.263	146	-9.654.649	0	-3.308.200	0	0	0	-6.527.983	0	0	-2.513.280	0
76133851KP	COM.DE PINTURAS MOISES ANGEL SILVA EIRL				0	-21.508.384	-17.496.025	-4.012.359	71	0	-5.720.130	-5.883.231	-1.407.965	-1.250.419	-3.234.280	-1.262.830	-925.336	-1.598.455	-225.738	0
76906298KP	SERVICIOS Y SISTEMAS ELECTRICOS SPA				0	-20.092.972	-20.092.972	0	134	-13.192.995	0	-1.022.567	-5.877.410	0	0	0	0	0	0	0
763283941P	IMP. Y COMERCIALIZADORA ARPFRIO LTDA.				0	-19.447.616	-10.161.921	-9.285.695	36	0	0	-850.071	-6.104.003	-1.395.549	-1.812.298	-4.844.164	-1.215.713	0	-3.225.818	0
968612808F	EUROCAPITAL S.A				0	-19.028.100	-4.527.950	-14.500.150		0	0	0	0	0	-4.527.950	-8.919.050	-2.451.400	-1.689.800	-1.439.900	0
772748809P	IMPORTADORA ATLAS PARTS S.A.				0	-18.977.341	-18.552.516	-424.825	78	0	-2.134.722	-8.863.411	-2.054.291	-1.692.775	-3.807.317	-424.825	0	0	0	0
762821176P	JUAN CARLOS GAC Y COMPA¥IA LTDA				0	-18.228.212	-8.441.830	-9.786.382	48	0	0	-5.683.410	0	-140.420	-2.618.000	-1.420.146	-1.485.120	0	-6.881.116	0
769603638P	RECT. DE MOTORES PELIZZOLA & PIZARRO SPA				0	-17.642.477	-8.414.780	-9.227.697	64	0	-2.621.717	-679.638	-1.370.130	-961.972	-2.781.323	0	0	-2.840.617	-6.387.080	0
796064307P	VICHERAT  Y PRADENA LTDA.				0	-17.333.860	-7.079.670	-10.254.190	50	0	0	-6.165.241	-1.207.562	0	293.133	-140.093	-2.901.196	-2.666.910	-4.545.991	0
969042800P	VIPAL CHILE SA				0	-16.519.310	-16.519.310	0	57	0	0	-15.019.310	0	-1.500.000	0	0	0	0	0	0
771557821F	FACTORING VALLE HERMOSO				0	-15.933.301	-15.933.301	0		-8.646.031	-7.287.270	0	0	0	0	0	0	0	0	0
937700008P	GOODYEAR DE CHILE SAIC				0	-15.793.680	-15.793.680	0	20	0	0	0	0	-15.793.680	0	0	0	0	0	0
767344406P	EMASA COMERCIAL S.A.				0	-15.569.601	-12.089.072	-3.480.529	50	0	0	-4.647.191	-3.118.044	-203.484	-4.120.353	-802.042	-1.552.836	-294.129	-831.522	0
768349681P	VGM HERRAMIENTAS Y SOLUCIONES SPA.				0	-15.489.040	-15.489.040	0	225	-10.894.450	-4.594.590	0	0	0	0	0	0	0	0	0
777227602F	FACTORIZA S.A				0	-15.238.462	-15.238.462	0		-7.873.635	-5.530.799	-1.834.028	0	0	0	0	0	0	0	0
995383500P	DIMENSION SOCIEDAD ANONIMA				0	-14.898.601	-11.486.640	-3.411.961	78	0	-3.735.085	-3.962.914	0	0	-3.788.641	0	-3.411.961	0	0	0
965577203P	SISTEMAS ORACLE DE CHILE S.A.				0	-14.859.672	-14.859.672	0	27	0	0	0	-14.859.672	0	0	0	0	0	0	0
77501220KP	COMERCIAL INK & PAPER LTDA.				0	-14.685.409	-6.211.800	-8.473.609	19	0	0	0	0	-6.211.800	0	-653.310	-7.673.215	-147.084	0	0
772423985P	COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA				0	-14.678.650	-9.573.550	-5.105.100	43	0	0	-1.285.200	0	-5.033.700	-3.254.650	0	-5.105.100	0	0	0
814482006P	RAUL TAGLE E HIJOS LIMITADA				0	-14.308.317	-7.654.030	-6.654.287	50	0	0	-2.724.672	-2.758.947	-662.389	-1.508.022	-2.334.240	-3.650.756	-669.291	0	0
832065005P	VITEPAL  LTDA.				0	-13.404.042	-13.177.942	-226.100	190	-6.112.317	-1.708.245	-5.357.380	0	0	0	0	0	0	-226.100	0
995802406F	ACF CAPITAL S.A				0	-12.442.813	-12.442.813	0		-12.442.813	0	0	0	0	0	0	0	0	0	0
12812165KP	DANNY MARCELO SILVA SOLIS				0	-11.886.693	-6.554.297	-5.332.396	64	0	-288.492	-2.661.662	-1.567.879	-879.701	-1.156.563	-3.183.352	-1.350.937	-798.107	0	0
788932901P	COMERCIAL VIMO  LTDA.				0	-11.393.357	-3.901.772	-7.491.585	19	0	0	0	0	-190.281	-3.711.491	-4.700.714	-1.306.346	-1.484.525	0	0
76743149KP	COMERCIAL SICAR SPA				0	-11.229.870	-7.686.645	-3.543.225	89	0	-5.110.717	-989.836	-1.586.092	0	0	0	-2.110.465	-1.432.760	0	0
141038990P	JOHAN POZO MUÑOZ				0	-10.990.911	-8.806.666	-2.184.245	8	0	0	0	0	0	-8.806.666	0	0	-2.184.245	0	0
766040713P	COMERCIAL GO SPA				0	-10.682.476	-9.077.325	-1.605.151	71	0	-570.701	-5.962.893	-1.273.793	-66.125	-1.203.813	-138.484	-976.560	-490.107	0	0
760833622P	ARKAVIA NETWORKS SPA				0	-10.623.208	-10.623.208	0	110	-4.206.728	-2.113.911	-2.137.126	0	-2.165.443	0	0	0	0	0	0
968899503P	GARMENDIA MACUS S.A				0	-10.592.154	-8.741.823	-1.850.331	50	0	0	-6.661.120	-353.061	0	-1.727.642	0	0	-1.850.331	0	0
520015817P	ABASTECEDORA DE CRISTALES VM GLASS  S.A.				0	-9.850.022	-3.613.317	-6.236.705	64	0	-351.859	-602.027	-412.675	-1.598.934	-647.822	0	-2.465.454	-522.017	-3.249.234	0
760190314P	IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA.				0	-9.592.026	-1.828.025	-7.764.001	15	0	0	0	0	-1.172.300	-655.725	-844.782	0	-803.250	-6.115.969	0
804098003P	ELECTRICIDAD GOBANTES S.A.				0	-9.402.092	-9.093.906	-308.186	71	0	-2.302.129	-2.619.532	-4.172.245	0	0	-308.186	0	0	0	0
761212125P	COMERCIALIZADORA E INV. ALL PART CHILE LTDA.				0	-9.142.719	-4.776.173	-4.366.546	71	0	-1.637.012	-1.969.367	0	0	-1.169.794	-1.336.295	0	0	-3.030.251	0
768182647P	AUTECH SPA				0	-7.871.015	-1.126.050	-6.744.965	57	0	0	-765.766	-360.284	0	0	0	-3.854.493	-957.474	-1.932.998	0
770773504P	NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A				0	-7.784.653	-3.882.197	-3.902.456	8	0	0	0	0	0	-3.882.197	0	-3.902.456	0	0	0
10841605KP	JULIAN GUILLERMO SUBIABRE MANCILLA				0	-7.782.505	-6.186.572	-1.595.933	78	0	-1.498.805	-2.543.863	-702.695	-1.019.949	-421.260	0	-1.595.933	0	0	0
778690403P	MUNDO BUSES LIMITADA				0	-7.431.594	-7.431.594	0	145	-3.644.483	-1.645.329	-1.459.640	-682.142	0	0	0	0	0	0	0
968663305P	VOITH TURBO  S.A.				0	-7.235.866	-4.686.227	-2.549.639	22	0	0	0	-2.572.706	-1.774.248	-339.273	0	-1.209.701	-1.339.938	0	0
760059099P	COMERCIAL MOTORES DE LOS ANDES SPA				0	-7.231.153	-903.189	-6.327.964	1	0	0	0	0	0	-903.189	-1.204.251	-1.433.202	-903.189	-2.787.322	0
968151304P	TRUCK TRAILER PARTS S.A				0	-7.125.705	-7.125.705	0	50	0	0	-1.529.591	-2.671.464	-1.332.798	-1.591.852	0	0	0	0	0
59725432P	GUILLERMO JULIO MANCILLA OLAVE				0	-6.779.430	-4.022.200	-2.757.230	64	0	-4.022.200	0	0	0	0	0	-2.514.470	-242.760	0	0
808514001P	FERRETERIA ANTOFAGASTA S.A.				0	-6.769.952	-3.581.476	-3.188.476	22	601.433	0	0	-1.875.644	-611.137	-1.696.128	-1.376.224	-1.595.387	-216.865	0	0
777043404P	ALIMENTOS DAILY FRESH LTDA.				0	-6.754.440	-6.754.440	0	104	-368.900	-553.350	-5.278.840	-184.450	-368.900	0	0	0	0	0	0
774164979P	METALMECANICA MB SPA				0	-6.539.460	-5.325.362	-1.214.098	64	0	-545.020	-3.194.174	-478.873	0	-1.107.295	-1.024.947	0	-189.151	0	0
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10327298KP	RIGOBERTO MARDONES VALENZUELA			-190.400	0	-190.400	59.500	-249.900		0	0	59.500	0	0	0	0	-249.900	0	0	0
03-12-2021	03-12-2021	0	PP-2820	59.500	0	59.500	59.500	0	46	0	0	59.500	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-1756	-83.300	0	-83.300	0	-83.300	-13	0	0	0	0	0	0	0	-83.300	0	0	0
30-12-2021	31-01-2022	0	33-1757	-83.300	0	-83.300	0	-83.300	-13	0	0	0	0	0	0	0	-83.300	0	0	0
30-12-2021	31-01-2022	0	33-1758	-83.300	0	-83.300	0	-83.300	-13	0	0	0	0	0	0	0	-83.300	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
10841605KP	JULIAN GUILLERMO SUBIABRE MANCILLA			-7.782.505	0	-7.782.505	-6.186.572	-1.595.933		0	-1.498.805	-2.543.863	-702.695	-1.019.949	-421.260	0	-1.595.933	0	0	0
30-09-2021	01-11-2021	0	33-3382	-316.540	0	-316.540	-316.540	0	78	0	-316.540	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-3383	-323.085	0	-323.085	-323.085	0	78	0	-323.085	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-3384	-282.030	0	-282.030	-282.030	0	71	0	-282.030	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-3385	-262.395	0	-262.395	-262.395	0	71	0	-262.395	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-3386	-314.755	0	-314.755	-314.755	0	64	0	-314.755	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-3395	-284.172	0	-284.172	-284.172	0	57	0	0	-284.172	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-3396	-237.405	0	-237.405	-237.405	0	57	0	0	-237.405	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-3397	-90.440	0	-90.440	-90.440	0	57	0	0	-90.440	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-3399	-229.670	0	-229.670	-229.670	0	50	0	0	-229.670	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-3400	-327.012	0	-327.012	-327.012	0	50	0	0	-327.012	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-3410	-319.634	0	-319.634	-319.634	0	49	0	0	-319.634	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-3438	-478.975	0	-478.975	-478.975	0	43	0	0	-478.975	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-3466	-309.400	0	-309.400	-309.400	0	40	0	0	-309.400	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-3467	-267.155	0	-267.155	-267.155	0	40	0	0	-267.155	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-3468	-252.875	0	-252.875	-252.875	0	29	0	0	0	-252.875	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-3469	-261.205	0	-261.205	-261.205	0	26	0	0	0	-261.205	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-3470	-188.615	0	-188.615	-188.615	0	26	0	0	0	-188.615	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-3471	-334.985	0	-334.985	-334.985	0	19	0	0	0	0	-334.985	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-3472	-221.935	0	-221.935	-221.935	0	19	0	0	0	0	-221.935	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-3488	-366.639	0	-366.639	-366.639	0	19	0	0	0	0	-366.639	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-3495	-96.390	0	-96.390	-96.390	0	15	0	0	0	0	-96.390	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-3498	-244.545	0	-244.545	-244.545	0	8	0	0	0	0	0	-244.545	0	0	0	0	0
07-12-2021	10-01-2022	0	33-3499	-176.715	0	-176.715	-176.715	0	8	0	0	0	0	0	-176.715	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3526	-753.389	0	-753.389	0	-753.389	-13	0	0	0	0	0	0	0	-753.389	0	0	0
31-12-2021	31-01-2022	0	33-3531	-386.155	0	-386.155	0	-386.155	-13	0	0	0	0	0	0	0	-386.155	0	0	0
04-01-2022	07-02-2022	0	33-3540	-154.700	0	-154.700	0	-154.700	-20	0	0	0	0	0	0	0	-154.700	0	0	0
04-01-2022	07-02-2022	0	33-3541	-242.189	0	-242.189	0	-242.189	-20	0	0	0	0	0	0	0	-242.189	0	0	0
04-01-2022	07-02-2022	0	33-3542	-59.500	0	-59.500	0	-59.500	-20	0	0	0	0	0	0	0	-59.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
108684852H	ALEXIS CLAUDIO BEA RUBIO			-2.600.000	0	-2.600.000	-2.600.000	0		0	0	-2.600.000	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	96-4	-2.600.000	0	-2.600.000	-2.600.000	0	50	0	0	-2.600.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
108806273P	MIGUEL ANGEL CAVALLI BARAHONA			-95.200	0	-95.200	0	-95.200		0	0	0	0	0	0	0	-95.200	0	0	0
06-01-2022	07-02-2022	0	33-309	-95.200	0	-95.200	0	-95.200	-20	0	0	0	0	0	0	0	-95.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
117449505P	LUIS AMADOR ORELLANA MU¥OZ			-1.082.900	0	-1.082.900	-1.082.900	0		0	0	-452.200	-630.700	0	0	0	0	0	0	0
09-12-2021	09-12-2021	14791	33-1012	-452.200	0	-452.200	-452.200	0	40	0	0	-452.200	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	15438	33-1018	-630.700	0	-630.700	-630.700	0	29	0	0	0	-630.700	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11879432KP	CARLOS ORDENES FERNANDEZ			-4.857.937	0	-4.857.937	-4.435.130	-422.807		-1.590.911	-787.899	-1.112.888	-179.928	-417.809	-345.695	0	-344.267	-15.232	-63.308	0
02-07-2021	17-08-2021	7316	33-3761	-18.326	0	-18.326	-18.326	0	154	-18.326	0	0	0	0	0	0	0	0	0	0
09-07-2021	24-08-2021	7615	33-3769	-74.613	0	-74.613	-74.613	0	147	-74.613	0	0	0	0	0	0	0	0	0	0
09-07-2021	24-08-2021	7614	33-3770	-110.670	0	-110.670	-110.670	0	147	-110.670	0	0	0	0	0	0	0	0	0	0
09-07-2021	24-08-2021	7616	33-3771	-44.744	0	-44.744	-44.744	0	147	-44.744	0	0	0	0	0	0	0	0	0	0
14-07-2021	30-08-2021	7765	33-3773	-84.490	0	-84.490	-84.490	0	141	-84.490	0	0	0	0	0	0	0	0	0	0
15-07-2021	30-08-2021	7929	33-3778	-96.866	0	-96.866	-96.866	0	141	-96.866	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	8295	33-3789	-138.873	0	-138.873	-138.873	0	132	-138.873	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	8296	33-3790	-109.123	0	-109.123	-109.123	0	132	-109.123	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	8614	33-3801	-321.300	0	-321.300	-321.300	0	120	-321.300	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	8804	33-3805	-213.010	0	-213.010	-213.010	0	120	-213.010	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	8806	33-3806	-87.465	0	-87.465	-87.465	0	120	-87.465	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	8848	33-3808	-11.900	0	-11.900	-11.900	0	119	-11.900	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	8847	33-3809	-60.095	0	-60.095	-60.095	0	119	-60.095	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	0	33-3834	-74.018	0	-74.018	-74.018	0	105	-74.018	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	9682	33-3835	-39.746	0	-39.746	-39.746	0	105	-39.746	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10344	33-3850	-105.672	0	-105.672	-105.672	0	92	-105.672	0	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	10620	33-3855	-31.892	0	-31.892	-31.892	0	85	0	-31.892	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	10707	33-3857	-22.491	0	-22.491	-22.491	0	85	0	-22.491	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	9684	33-3860	-82.824	0	-82.824	-82.824	0	85	0	-82.824	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10779	33-3861	-19.992	0	-19.992	-19.992	0	85	0	-19.992	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10780	33-3862	-22.491	0	-22.491	-22.491	0	85	0	-22.491	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	10530	33-3864	-69.972	0	-69.972	-69.972	0	82	0	-69.972	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	10345	33-3865	-24.990	0	-24.990	-24.990	0	82	0	-24.990	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11010	33-3866	-34.986	0	-34.986	-34.986	0	78	0	-34.986	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	11439	33-3881	-44.982	0	-44.982	-44.982	0	68	0	-44.982	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11440	33-3882	-108.052	0	-108.052	-108.052	0	64	0	-108.052	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11442	33-3883	-44.268	0	-44.268	-44.268	0	64	0	-44.268	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-3891	-202.062	0	-202.062	-202.062	0	64	0	-202.062	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11751	33-3892	-52.003	0	-52.003	-52.003	0	64	0	-52.003	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11779	33-3895	-11.900	0	-11.900	-11.900	0	63	0	-11.900	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11765	33-3896	-14.994	0	-14.994	-14.994	0	63	0	-14.994	0	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12103	33-3898	-151.130	0	-151.130	-151.130	0	57	0	0	-151.130	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12104	33-3899	-65.807	0	-65.807	-65.807	0	57	0	0	-65.807	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12106	33-3900	-89.964	0	-89.964	-89.964	0	57	0	0	-89.964	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12107	33-3905	-40.579	0	-40.579	-40.579	0	57	0	0	-40.579	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12347	33-3912	-25.942	0	-25.942	-25.942	0	50	0	0	-25.942	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12372	33-3913	-14.756	0	-14.756	-14.756	0	50	0	0	-14.756	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12581	33-3919	-92.820	0	-92.820	-92.820	0	43	0	0	-92.820	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12348	33-3920	-342.244	0	-342.244	-342.244	0	43	0	0	-342.244	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12758	33-3923	-60.333	0	-60.333	-60.333	0	43	0	0	-60.333	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	12819	33-3924	-41.888	0	-41.888	-41.888	0	43	0	0	-41.888	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	12909	33-3929	-156.128	0	-156.128	-156.128	0	42	0	0	-156.128	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	12970	33-3931	-23.205	0	-23.205	-23.205	0	42	0	0	-23.205	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	13233	33-3935	-8.092	0	-8.092	-8.092	0	36	0	0	-8.092	0	0	0	0	0	0	0	0
10-11-2021	27-12-2021	13513	33-3950	-179.928	0	-179.928	-179.928	0	22	0	0	0	-179.928	0	0	0	0	0	0	0
16-11-2021	03-01-2022	13785	33-3958	-55.454	0	-55.454	-55.454	0	15	0	0	0	0	-55.454	0	0	0	0	0	0
16-11-2021	03-01-2022	13844	33-3959	-80.444	0	-80.444	-80.444	0	15	0	0	0	0	-80.444	0	0	0	0	0	0
16-11-2021	03-01-2022	13843	33-3960	-129.948	0	-129.948	-129.948	0	15	0	0	0	0	-129.948	0	0	0	0	0	0
16-11-2021	03-01-2022	13841	33-3961	-105.672	0	-105.672	-105.672	0	15	0	0	0	0	-105.672	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-3966	-46.291	0	-46.291	-46.291	0	15	0	0	0	0	-46.291	0	0	0	0	0	0
24-11-2021	10-01-2022	14131	33-3969	-97.223	0	-97.223	-97.223	0	8	0	0	0	0	0	-97.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-3975	-30.464	0	-30.464	-30.464	0	8	0	0	0	0	0	-30.464	0	0	0	0	0
30-11-2021	17-01-2022	14569	33-3978	-154.462	0	-154.462	-154.462	0	1	0	0	0	0	0	-154.462	0	0	0	0	0
30-11-2021	17-01-2022	14601	33-3979	-33.082	0	-33.082	-33.082	0	1	0	0	0	0	0	-33.082	0	0	0	0	0
30-11-2021	17-01-2022	14314	33-3980	-30.464	0	-30.464	-30.464	0	1	0	0	0	0	0	-30.464	0	0	0	0	0
13-12-2021	31-01-2022	15175	33-3991	-54.978	0	-54.978	0	-54.978	-13	0	0	0	0	0	0	0	-54.978	0	0	0
16-12-2021	31-01-2022	15323	33-3996	-52.122	0	-52.122	0	-52.122	-13	0	0	0	0	0	0	0	-52.122	0	0	0
17-12-2021	01-02-2022	15412	33-3997	-106.624	0	-106.624	0	-106.624	-14	0	0	0	0	0	0	0	-106.624	0	0	0
17-12-2021	01-02-2022	15413	33-3998	-10.115	0	-10.115	0	-10.115	-14	0	0	0	0	0	0	0	-10.115	0	0	0
20-12-2021	07-02-2022	15304	33-3999	-82.586	0	-82.586	0	-82.586	-20	0	0	0	0	0	0	0	-82.586	0	0	0
22-12-2021	07-02-2022	15545	33-4005	-37.842	0	-37.842	0	-37.842	-20	0	0	0	0	0	0	0	-37.842	0	0	0
24-12-2021	08-02-2022	15718	33-4011	-15.232	0	-15.232	0	-15.232	-21	0	0	0	0	0	0	0	0	-15.232	0	0
04-01-2022	21-02-2022	16095	33-4021	-11.900	0	-11.900	0	-11.900	-34	0	0	0	0	0	0	0	0	0	-11.900	0
11-01-2022	28-02-2022	16153	33-4033	-33.796	0	-33.796	0	-33.796	-41	0	0	0	0	0	0	0	0	0	-33.796	0
13-01-2022	28-02-2022	16492	33-4039	-17.612	0	-17.612	0	-17.612	-41	0	0	0	0	0	0	0	0	0	-17.612	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122885879P	MARCO HIPOLITO SUAZO YANEZ			-125.502	0	-125.502	-125.502	0		0	0	0	0	0	-125.502	0	0	0	0	0
13-12-2021	13-01-2022	0	33-4429	-93.501	0	-93.501	-93.501	0	5	0	0	0	0	0	-93.501	0	0	0	0	0
13-12-2021	13-01-2022	0	33-4430	-32.001	0	-32.001	-32.001	0	5	0	0	0	0	0	-32.001	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123928326P	MAURICIO ERNESTO MENA SEPULVEDA			-41.311.836	0	-41.311.836	-28.381.189	-12.930.647		0	-9.855.562	-4.430.625	-5.692.281	-5.094.628	-3.308.093	-4.123.778	-5.156.270	-3.650.599	0	0
23-09-2021	25-10-2021	11362	33-2463	-458.947	0	-458.947	-458.947	0	85	0	-458.947	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11363	33-2464	-142.800	0	-142.800	-142.800	0	85	0	-142.800	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11490	33-2466	-114.835	0	-114.835	-114.835	0	83	0	-114.835	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11426	33-2467	-638.673	0	-638.673	-638.673	0	83	0	-638.673	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11020	33-2468	-180.963	0	-180.963	-180.963	0	83	0	-180.963	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	11610	33-2472	-540.617	0	-540.617	-540.617	0	78	0	-540.617	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-2473	-214.200	0	-214.200	-214.200	0	78	0	-214.200	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	11835	33-2474	-667.304	0	-667.304	-667.304	0	75	0	-667.304	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	11876	33-2475	-861.084	0	-861.084	-861.084	0	75	0	-861.084	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-2476	-49.980	0	-49.980	-49.980	0	75	0	-49.980	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11930	33-2477	-314.160	0	-314.160	-314.160	0	71	0	-314.160	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11931	33-2478	-552.160	0	-552.160	-552.160	0	71	0	-552.160	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11932	33-2479	-255.255	0	-255.255	-255.255	0	71	0	-255.255	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-2482	-35.700	0	-35.700	-35.700	0	71	0	-35.700	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	11921	33-2483	-115.668	0	-115.668	-115.668	0	71	0	-115.668	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	12144	33-2484	-280.650	0	-280.650	-280.650	0	71	0	-280.650	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	12163	33-2485	-904.400	0	-904.400	-904.400	0	71	0	-904.400	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	12171	33-2486	-1.309.000	0	-1.309.000	-1.309.000	0	71	0	-1.309.000	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	12194	33-2487	-461.839	0	-461.839	-461.839	0	71	0	-461.839	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	12229	33-2488	-84.009	0	-84.009	-84.009	0	68	0	-84.009	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12365	33-2489	-90.059	0	-90.059	-90.059	0	64	0	-90.059	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12368	33-2490	-218.841	0	-218.841	-218.841	0	64	0	-218.841	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-2491	-57.917	0	-57.917	-57.917	0	64	0	-57.917	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12351	33-2492	-411.264	0	-411.264	-411.264	0	64	0	-411.264	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12434	33-2493	-663.187	0	-663.187	-663.187	0	64	0	-663.187	0	0	0	0	0	0	0	0	0
17-10-2021	17-11-2021	12589	33-2496	-232.050	0	-232.050	-232.050	0	62	0	-232.050	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12724	33-2497	-45.696	0	-45.696	-45.696	0	57	0	0	-45.696	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12895	33-2499	-95.914	0	-95.914	-95.914	0	57	0	0	-95.914	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12855	33-2500	-18.778	0	-18.778	-18.778	0	57	0	0	-18.778	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12784	33-2501	-43.673	0	-43.673	-43.673	0	57	0	0	-43.673	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12910	33-2502	-50.337	0	-50.337	-50.337	0	57	0	0	-50.337	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12985	33-2503	-83.586	0	-83.586	-83.586	0	54	0	0	-83.586	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12994	33-2504	-115.668	0	-115.668	-115.668	0	54	0	0	-115.668	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13084	33-2505	-83.300	0	-83.300	-83.300	0	50	0	0	-83.300	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	12891	33-2507	-232.693	0	-232.693	-232.693	0	50	0	0	-232.693	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	12815	33-2509	-166.826	0	-166.826	-166.826	0	50	0	0	-166.826	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13342	33-2510	-323.680	0	-323.680	-323.680	0	43	0	0	-323.680	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	13543	33-2512	-156.485	0	-156.485	-156.485	0	43	0	0	-156.485	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13581	33-2514	-378.896	0	-378.896	-378.896	0	40	0	0	-378.896	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13495	33-2516	-49.980	0	-49.980	-49.980	0	40	0	0	-49.980	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-2518	-474.453	0	-474.453	-474.453	0	36	0	0	-474.453	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13745	33-2519	-67.592	0	-67.592	-67.592	0	36	0	0	-67.592	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13754	33-2520	-406.028	0	-406.028	-406.028	0	36	0	0	-406.028	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-2521	-42.126	0	-42.126	-42.126	0	36	0	0	-42.126	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	13829	33-2523	-116.620	0	-116.620	-116.620	0	36	0	0	-116.620	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	13795	33-2524	-118.762	0	-118.762	-118.762	0	36	0	0	-118.762	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	13781	33-2525	-463.505	0	-463.505	-463.505	0	36	0	0	-463.505	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	12815	33-2526	-166.826	0	-166.826	-166.826	0	36	0	0	-166.826	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13860	33-2527	-378.896	0	-378.896	-378.896	0	34	0	0	-378.896	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-2528	-58.310	0	-58.310	-58.310	0	33	0	0	-58.310	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13881	33-2529	-142.800	0	-142.800	-142.800	0	33	0	0	-142.800	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13783	33-2530	-42.126	0	-42.126	-42.126	0	33	0	0	-42.126	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13969	33-2531	-107.069	0	-107.069	-107.069	0	33	0	0	-107.069	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13987	33-2533	-322.252	0	-322.252	-322.252	0	29	0	0	0	-322.252	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-2534	-463.505	0	-463.505	-463.505	0	29	0	0	0	-463.505	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14018	33-2535	-29.750	0	-29.750	-29.750	0	29	0	0	0	-29.750	0	0	0	0	0	0	0
18-11-2021	20-12-2021	13993	33-2536	-463.505	0	-463.505	-463.505	0	29	0	0	0	-463.505	0	0	0	0	0	0	0
20-11-2021	20-12-2021	14093	33-2537	-116.620	0	-116.620	-116.620	0	29	0	0	0	-116.620	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14155	33-2538	-67.473	0	-67.473	-67.473	0	27	0	0	0	-67.473	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14157	33-2539	-186.568	0	-186.568	-186.568	0	27	0	0	0	-186.568	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14083	33-2540	-927.010	0	-927.010	-927.010	0	27	0	0	0	-927.010	0	0	0	0	0	0	0
22-11-2021	22-12-2021	13783	33-2541	-235.382	0	-235.382	-235.382	0	27	0	0	0	-235.382	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14271	33-2542	-236.453	0	-236.453	-236.453	0	26	0	0	0	-236.453	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14243	33-2543	-86.870	0	-86.870	-86.870	0	22	0	0	0	-86.870	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14272	33-2544	-349.265	0	-349.265	-349.265	0	22	0	0	0	-349.265	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14154	33-2545	-325.084	0	-325.084	-325.084	0	22	0	0	0	-325.084	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14271	33-2546	-236.453	0	-236.453	-236.453	0	22	0	0	0	-236.453	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14344	33-2547	-522.255	0	-522.255	-522.255	0	22	0	0	0	-522.255	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14341	33-2548	-233.240	0	-233.240	-233.240	0	22	0	0	0	-233.240	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14097	33-2549	-735.896	0	-735.896	-735.896	0	22	0	0	0	-735.896	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14368	33-2550	-154.700	0	-154.700	-154.700	0	22	0	0	0	-154.700	0	0	0	0	0	0	0
29-11-2021	29-12-2021	14492	33-2552	-69.853	0	-69.853	-69.853	0	20	0	0	0	0	-69.853	0	0	0	0	0	0
29-11-2021	29-12-2021	14447	33-2553	-160.650	0	-160.650	-160.650	0	20	0	0	0	0	-160.650	0	0	0	0	0	0
30-11-2021	30-12-2021	14579	33-2554	-309.995	0	-309.995	-309.995	0	19	0	0	0	0	-309.995	0	0	0	0	0	0
01-12-2021	03-01-2022	14627	33-2555	-26.894	0	-26.894	-26.894	0	15	0	0	0	0	-26.894	0	0	0	0	0	0
02-12-2021	03-01-2022	14634	33-2556	-93.058	0	-93.058	-93.058	0	15	0	0	0	0	-93.058	0	0	0	0	0	0
02-12-2021	03-01-2022	14680	33-2557	-166.124	0	-166.124	-166.124	0	15	0	0	0	0	-166.124	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-2558	-190.162	0	-190.162	-190.162	0	15	0	0	0	0	-190.162	0	0	0	0	0	0
03-12-2021	03-01-2022	14712	33-2559	-2.284.800	0	-2.284.800	-2.284.800	0	15	0	0	0	0	-2.284.800	0	0	0	0	0	0
03-12-2021	03-01-2022	14625	33-2560	-286.552	0	-286.552	-286.552	0	15	0	0	0	0	-286.552	0	0	0	0	0	0
03-12-2021	03-01-2022	14591	33-2561	-95.200	0	-95.200	-95.200	0	15	0	0	0	0	-95.200	0	0	0	0	0	0
03-12-2021	03-01-2022	14790	33-2563	-547.400	0	-547.400	-547.400	0	15	0	0	0	0	-547.400	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-2565	-166.124	0	-166.124	-166.124	0	15	0	0	0	0	-166.124	0	0	0	0	0	0
03-12-2021	03-01-2022	14644	33-2566	-190.162	0	-190.162	-190.162	0	15	0	0	0	0	-190.162	0	0	0	0	0	0
03-12-2021	03-01-2022	14097	33-2567	-367.948	0	-367.948	-367.948	0	15	0	0	0	0	-367.948	0	0	0	0	0	0
04-12-2021	04-01-2022	14754	33-2568	-139.706	0	-139.706	-139.706	0	14	0	0	0	0	-139.706	0	0	0	0	0	0
07-12-2021	10-01-2022	14955	33-2569	-406.980	0	-406.980	-406.980	0	8	0	0	0	0	0	-406.980	0	0	0	0	0
08-12-2021	10-01-2022	14977	33-2570	-479.570	0	-479.570	-479.570	0	8	0	0	0	0	0	-479.570	0	0	0	0	0
09-12-2021	10-01-2022	0	33-2571	-27.965	0	-27.965	-27.965	0	8	0	0	0	0	0	-27.965	0	0	0	0	0
09-12-2021	10-01-2022	15010	33-2572	-47.481	0	-47.481	-47.481	0	8	0	0	0	0	0	-47.481	0	0	0	0	0
09-12-2021	10-01-2022	15005	33-2573	-258.825	0	-258.825	-258.825	0	8	0	0	0	0	0	-258.825	0	0	0	0	0
14-12-2021	17-01-2022	15081	33-2574	-155.509	0	-155.509	-155.509	0	1	0	0	0	0	0	-155.509	0	0	0	0	0
14-12-2021	17-01-2022	15208	33-2575	-56.799	0	-56.799	-56.799	0	1	0	0	0	0	0	-56.799	0	0	0	0	0
14-12-2021	17-01-2022	15210	33-2576	-575.722	0	-575.722	-575.722	0	1	0	0	0	0	0	-575.722	0	0	0	0	0
14-12-2021	17-01-2022	15211	33-2577	-157.675	0	-157.675	-157.675	0	1	0	0	0	0	0	-157.675	0	0	0	0	0
16-12-2021	17-01-2022	15191	33-2578	-131.733	0	-131.733	-131.733	0	1	0	0	0	0	0	-131.733	0	0	0	0	0
16-12-2021	17-01-2022	0	33-2579	-60.452	0	-60.452	-60.452	0	1	0	0	0	0	0	-60.452	0	0	0	0	0
17-12-2021	17-01-2022	15372	33-2580	-473.620	0	-473.620	-473.620	0	1	0	0	0	0	0	-473.620	0	0	0	0	0
17-12-2021	17-01-2022	15381	33-2581	-237.762	0	-237.762	-237.762	0	1	0	0	0	0	0	-237.762	0	0	0	0	0
17-12-2021	17-01-2022	0	33-2582	-238.000	0	-238.000	-238.000	0	1	0	0	0	0	0	-238.000	0	0	0	0	0
20-12-2021	20-01-2022	0	33-2584	-664.924	0	-664.924	0	-664.924	-2	0	0	0	0	0	0	-664.924	0	0	0	0
20-12-2021	20-01-2022	15472	33-2585	-118.881	0	-118.881	0	-118.881	-2	0	0	0	0	0	0	-118.881	0	0	0	0
21-12-2021	24-01-2022	15365	33-2586	-2.142.000	0	-2.142.000	0	-2.142.000	-6	0	0	0	0	0	0	-2.142.000	0	0	0	0
22-12-2021	24-01-2022	15534	33-2588	-107.100	0	-107.100	0	-107.100	-6	0	0	0	0	0	0	-107.100	0	0	0	0
22-12-2021	24-01-2022	15538	33-2589	-238.357	0	-238.357	0	-238.357	-6	0	0	0	0	0	0	-238.357	0	0	0	0
24-12-2021	24-01-2022	15727	33-2590	-473.620	0	-473.620	0	-473.620	-6	0	0	0	0	0	0	-473.620	0	0	0	0
27-12-2021	27-01-2022	15764	33-2591	-378.896	0	-378.896	0	-378.896	-9	0	0	0	0	0	0	-378.896	0	0	0	0
28-12-2021	31-01-2022	15814	33-2592	-285.600	0	-285.600	0	-285.600	-13	0	0	0	0	0	0	0	-285.600	0	0	0
28-12-2021	31-01-2022	15207	33-2593	-153.391	0	-153.391	0	-153.391	-13	0	0	0	0	0	0	0	-153.391	0	0	0
28-12-2021	31-01-2022	15863	33-2594	-87.346	0	-87.346	0	-87.346	-13	0	0	0	0	0	0	0	-87.346	0	0	0
28-12-2021	31-01-2022	15862	33-2595	-92.820	0	-92.820	0	-92.820	-13	0	0	0	0	0	0	0	-92.820	0	0	0
28-12-2021	31-01-2022	15873	33-2596	-94.724	0	-94.724	0	-94.724	-13	0	0	0	0	0	0	0	-94.724	0	0	0
29-12-2021	31-01-2022	15794	33-2597	-487.305	0	-487.305	0	-487.305	-13	0	0	0	0	0	0	0	-487.305	0	0	0
31-12-2021	31-01-2022	15965	33-2600	-642.362	0	-642.362	0	-642.362	-13	0	0	0	0	0	0	0	-642.362	0	0	0
31-12-2021	31-01-2022	15964	33-2601	-377.944	0	-377.944	0	-377.944	-13	0	0	0	0	0	0	0	-377.944	0	0	0
02-01-2022	02-02-2022	0	33-2602	-714.000	0	-714.000	0	-714.000	-15	0	0	0	0	0	0	0	-714.000	0	0	0
03-01-2022	03-02-2022	16035	33-2603	-487.305	0	-487.305	0	-487.305	-16	0	0	0	0	0	0	0	-487.305	0	0	0
04-01-2022	07-02-2022	16069	33-2604	-378.896	0	-378.896	0	-378.896	-20	0	0	0	0	0	0	0	-378.896	0	0	0
05-01-2022	07-02-2022	16104	33-2605	-473.620	0	-473.620	0	-473.620	-20	0	0	0	0	0	0	0	-473.620	0	0	0
05-01-2022	07-02-2022	16055	33-2606	-71.162	0	-71.162	0	-71.162	-20	0	0	0	0	0	0	0	-71.162	0	0	0
05-01-2022	07-02-2022	16161	33-2608	-118.524	0	-118.524	0	-118.524	-20	0	0	0	0	0	0	0	-118.524	0	0	0
05-01-2022	07-02-2022	15911	33-2609	-189.448	0	-189.448	0	-189.448	-20	0	0	0	0	0	0	0	-189.448	0	0	0
07-01-2022	07-02-2022	0	33-2610	-412.573	0	-412.573	0	-412.573	-20	0	0	0	0	0	0	0	-412.573	0	0	0
07-01-2022	07-02-2022	16304	33-2611	-89.250	0	-89.250	0	-89.250	-20	0	0	0	0	0	0	0	-89.250	0	0	0
10-01-2022	10-02-2022	16355	33-2612	-410.550	0	-410.550	0	-410.550	-23	0	0	0	0	0	0	0	0	-410.550	0	0
10-01-2022	10-02-2022	16343	33-2613	-473.620	0	-473.620	0	-473.620	-23	0	0	0	0	0	0	0	0	-473.620	0	0
10-01-2022	10-02-2022	16302	33-2614	-1.001.314	0	-1.001.314	0	-1.001.314	-23	0	0	0	0	0	0	0	0	-1.001.314	0	0
10-01-2022	10-02-2022	16269	33-2615	-75.446	0	-75.446	0	-75.446	-23	0	0	0	0	0	0	0	0	-75.446	0	0
11-01-2022	14-02-2022	16476	33-2616	-99.365	0	-99.365	0	-99.365	-27	0	0	0	0	0	0	0	0	-99.365	0	0
12-01-2022	14-02-2022	16570	33-2617	-472.430	0	-472.430	0	-472.430	-27	0	0	0	0	0	0	0	0	-472.430	0	0
13-01-2022	14-02-2022	16605	33-2618	-974.610	0	-974.610	0	-974.610	-27	0	0	0	0	0	0	0	0	-974.610	0	0
13-01-2022	14-02-2022	15522	33-2619	-30.345	0	-30.345	0	-30.345	-27	0	0	0	0	0	0	0	0	-30.345	0	0
13-01-2022	14-02-2022	16630	33-2621	-112.919	0	-112.919	0	-112.919	-27	0	0	0	0	0	0	0	0	-112.919	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12812165KP	DANNY MARCELO SILVA SOLIS			-12.551.784	0	-11.886.693	-6.554.297	-5.332.396		0	-288.492	-2.661.662	-1.567.879	-879.701	-1.156.563	-3.183.352	-1.350.937	-798.107	0	0
14-10-2021	15-11-2021	12503	33-6149	-125.045	0	-125.045	-125.045	0	64	0	-125.045	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12502	33-6150	-163.447	0	-163.447	-163.447	0	64	0	-163.447	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12700	33-6160	-140.420	0	-140.420	-140.420	0	57	0	0	-140.420	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12794	33-6161	-174.038	0	-174.038	-174.038	0	57	0	0	-174.038	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	13022	33-6166	-26.775	0	-26.775	-26.775	0	54	0	0	-26.775	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12827	33-6167	-173.264	0	-173.264	-173.264	0	54	0	0	-173.264	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-6179	-96.390	0	-96.390	-96.390	0	50	0	0	-96.390	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13136	33-6180	-171.170	0	-171.170	-171.170	0	50	0	0	-171.170	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13293	33-6182	-135.660	0	-135.660	-135.660	0	47	0	0	-135.660	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-6183	-709.478	0	-44.387	-44.387	0	47	0	0	-44.387	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13291	33-6184	-415.929	0	-415.929	-415.929	0	47	0	0	-415.929	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13397	33-6188	-22.848	0	-22.848	-22.848	0	43	0	0	-22.848	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13396	33-6189	-404.005	0	-404.005	-404.005	0	43	0	0	-404.005	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13401	33-6190	-21.396	0	-21.396	-21.396	0	43	0	0	-21.396	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13532	33-6195	-63.070	0	-63.070	-63.070	0	43	0	0	-63.070	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13501	33-6196	-15.708	0	-15.708	-15.708	0	43	0	0	-15.708	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13609	33-6202	-145.894	0	-145.894	-145.894	0	40	0	0	-145.894	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13607	33-6203	-44.744	0	-44.744	-44.744	0	40	0	0	-44.744	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13757	33-6211	-141.134	0	-141.134	-141.134	0	36	0	0	-141.134	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13940	33-6219	-282.030	0	-282.030	-282.030	0	33	0	0	-282.030	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13942	33-6220	-142.800	0	-142.800	-142.800	0	33	0	0	-142.800	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14016	33-6226	-6.902	0	-6.902	-6.902	0	29	0	0	0	-6.902	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14045	33-6227	-71.995	0	-71.995	-71.995	0	29	0	0	0	-71.995	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14052	33-6228	-166.416	0	-166.416	-166.416	0	29	0	0	0	-166.416	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14105	33-6229	-304.652	0	-304.652	-304.652	0	29	0	0	0	-304.652	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14106	33-6230	-169.278	0	-169.278	-169.278	0	29	0	0	0	-169.278	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14107	33-6231	-24.895	0	-24.895	-24.895	0	29	0	0	0	-24.895	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-6232	-10.115	0	-10.115	-10.115	0	29	0	0	0	-10.115	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14110	33-6233	-27.608	0	-27.608	-27.608	0	29	0	0	0	-27.608	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14111	33-6234	-237.655	0	-237.655	-237.655	0	29	0	0	0	-237.655	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14166	33-6235	-155.961	0	-155.961	-155.961	0	27	0	0	0	-155.961	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14302	33-6243	-89.333	0	-89.333	-89.333	0	26	0	0	0	-89.333	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14317	33-6247	-51.349	0	-51.349	-51.349	0	22	0	0	0	-51.349	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14326	33-6250	-41.019	0	-41.019	-41.019	0	22	0	0	0	-41.019	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14376	33-6252	-126.735	0	-126.735	-126.735	0	22	0	0	0	-126.735	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14412	33-6253	-83.966	0	-83.966	-83.966	0	22	0	0	0	-83.966	0	0	0	0	0	0	0
30-11-2021	30-12-2021	14542	33-6259	-26.061	0	-26.061	-26.061	0	19	0	0	0	0	-26.061	0	0	0	0	0	0
01-12-2021	03-01-2022	14607	33-6263	-190.281	0	-190.281	-190.281	0	15	0	0	0	0	-190.281	0	0	0	0	0	0
02-12-2021	03-01-2022	14711	33-6266	-224.910	0	-224.910	-224.910	0	15	0	0	0	0	-224.910	0	0	0	0	0	0
03-12-2021	03-01-2022	14788	33-6274	-334.354	0	-334.354	-334.354	0	15	0	0	0	0	-334.354	0	0	0	0	0	0
06-12-2021	06-01-2022	14818	33-6279	-104.095	0	-104.095	-104.095	0	12	0	0	0	0	-104.095	0	0	0	0	0	0
10-12-2021	10-01-2022	15038	33-6288	-106.803	0	-106.803	-106.803	0	8	0	0	0	0	0	-106.803	0	0	0	0	0
13-12-2021	13-01-2022	15163	33-6290	-50.575	0	-50.575	-50.575	0	5	0	0	0	0	0	-50.575	0	0	0	0	0
14-12-2021	17-01-2022	15206	33-6291	-189.210	0	-189.210	-189.210	0	1	0	0	0	0	0	-189.210	0	0	0	0	0
15-12-2021	17-01-2022	15260	33-6295	-250.257	0	-250.257	-250.257	0	1	0	0	0	0	0	-250.257	0	0	0	0	0
17-12-2021	17-01-2022	15425	33-6298	-29.453	0	-29.453	-29.453	0	1	0	0	0	0	0	-29.453	0	0	0	0	0
17-12-2021	17-01-2022	15426	33-6299	-377.766	0	-377.766	-377.766	0	1	0	0	0	0	0	-377.766	0	0	0	0	0
17-12-2021	17-01-2022	15426	33-6300	-152.499	0	-152.499	-152.499	0	1	0	0	0	0	0	-152.499	0	0	0	0	0
20-12-2021	20-01-2022	15477	33-6301	-532.168	0	-532.168	0	-532.168	-2	0	0	0	0	0	0	-532.168	0	0	0	0
21-12-2021	24-01-2022	15526	33-6303	-91.166	0	-91.166	0	-91.166	-6	0	0	0	0	0	0	-91.166	0	0	0	0
22-12-2021	24-01-2022	15600	33-6312	-125.331	0	-125.331	0	-125.331	-6	0	0	0	0	0	0	-125.331	0	0	0	0
23-12-2021	24-01-2022	15691	33-6315	-193.732	0	-193.732	0	-193.732	-6	0	0	0	0	0	0	-193.732	0	0	0	0
23-12-2021	24-01-2022	15689	33-6316	-1.059.540	0	-1.059.540	0	-1.059.540	-6	0	0	0	0	0	0	-1.059.540	0	0	0	0
24-12-2021	24-01-2022	15713	33-6317	-167.076	0	-167.076	0	-167.076	-6	0	0	0	0	0	0	-167.076	0	0	0	0
24-12-2021	24-01-2022	15736	33-6318	-229.075	0	-229.075	0	-229.075	-6	0	0	0	0	0	0	-229.075	0	0	0	0
24-12-2021	24-01-2022	15734	33-6319	-81.896	0	-81.896	0	-81.896	-6	0	0	0	0	0	0	-81.896	0	0	0	0
24-12-2021	24-01-2022	15745	33-6320	-170.450	0	-170.450	0	-170.450	-6	0	0	0	0	0	0	-170.450	0	0	0	0
24-12-2021	24-01-2022	15745	33-6321	-146.049	0	-146.049	0	-146.049	-6	0	0	0	0	0	0	-146.049	0	0	0	0
24-12-2021	24-01-2022	15745	33-6322	-88.179	0	-88.179	0	-88.179	-6	0	0	0	0	0	0	-88.179	0	0	0	0
27-12-2021	27-01-2022	15786	33-6324	-298.690	0	-298.690	0	-298.690	-9	0	0	0	0	0	0	-298.690	0	0	0	0
03-01-2022	03-02-2022	15983	33-6334	-121.380	0	-121.380	0	-121.380	-16	0	0	0	0	0	0	0	-121.380	0	0	0
03-01-2022	03-02-2022	15971	33-6335	-373.244	0	-373.244	0	-373.244	-16	0	0	0	0	0	0	0	-373.244	0	0	0
03-01-2022	03-02-2022	15968	33-6336	-44.625	0	-44.625	0	-44.625	-16	0	0	0	0	0	0	0	-44.625	0	0	0
03-01-2022	03-02-2022	15954	33-6337	-50.575	0	-50.575	0	-50.575	-16	0	0	0	0	0	0	0	-50.575	0	0	0
03-01-2022	03-02-2022	0	33-6340	-239.964	0	-239.964	0	-239.964	-16	0	0	0	0	0	0	0	-239.964	0	0	0
03-01-2022	03-02-2022	16048	33-6342	-106.624	0	-106.624	0	-106.624	-16	0	0	0	0	0	0	0	-106.624	0	0	0
03-01-2022	03-02-2022	16049	33-6343	-64.189	0	-64.189	0	-64.189	-16	0	0	0	0	0	0	0	-64.189	0	0	0
05-01-2022	07-02-2022	16169	33-6348	-46.767	0	-46.767	0	-46.767	-20	0	0	0	0	0	0	0	-46.767	0	0	0
05-01-2022	07-02-2022	16168	33-6349	-86.727	0	-86.727	0	-86.727	-20	0	0	0	0	0	0	0	-86.727	0	0	0
06-01-2022	07-02-2022	16276	33-6350	-216.842	0	-216.842	0	-216.842	-20	0	0	0	0	0	0	0	-216.842	0	0	0
11-01-2022	14-02-2022	16473	33-6358	-337.960	0	-337.960	0	-337.960	-27	0	0	0	0	0	0	0	0	-337.960	0	0
12-01-2022	14-02-2022	16472	33-6360	-228.575	0	-228.575	0	-228.575	-27	0	0	0	0	0	0	0	0	-228.575	0	0
12-01-2022	14-02-2022	16472	33-6361	-69.434	0	-69.434	0	-69.434	-27	0	0	0	0	0	0	0	0	-69.434	0	0
12-01-2022	14-02-2022	16472	33-6362	-26.656	0	-26.656	0	-26.656	-27	0	0	0	0	0	0	0	0	-26.656	0	0
14-01-2022	14-02-2022	16709	33-6368	-135.482	0	-135.482	0	-135.482	-27	0	0	0	0	0	0	0	0	-135.482	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128521194P	CRISTIAN FABIAN OLIVOS CAMPOS			-28.013	0	-28.013	-28.013	0		-28.013	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-66	-28.013	0	-28.013	-28.013	0	113	-28.013	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
130836135P	CLAUDIO SEPULVEDA AGUILERA			-27.940.367	0	-27.940.367	-17.867.850	-10.072.517		-14.438.270	0	0	0	1.178.100	-4.607.680	-4.968.964	-5.103.553	0	0	0
06-08-2021	06-09-2021	8852	33-2174	-2.618.000	0	-2.618.000	-2.618.000	0	134	-2.618.000	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	9221	33-2187	-6.536.670	0	-6.536.670	-6.536.670	0	120	-6.536.670	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	10619	33-2222	-5.283.600	0	-5.283.600	-5.283.600	0	97	-5.283.600	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	61-74	1.178.100	0	1.178.100	1.178.100	0	19	0	0	0	0	1.178.100	0	0	0	0	0	0
10-12-2021	10-01-2022	15007	33-2299	-4.607.680	0	-4.607.680	-4.607.680	0	8	0	0	0	0	0	-4.607.680	0	0	0	0	0
21-12-2021	24-01-2022	15436	33-2304	-1.285.200	0	-1.285.200	0	-1.285.200	-6	0	0	0	0	0	0	-1.285.200	0	0	0	0
21-12-2021	24-01-2022	15353	33-2305	-592.620	0	-592.620	0	-592.620	-6	0	0	0	0	0	0	-592.620	0	0	0	0
21-12-2021	24-01-2022	15327	33-2306	-1.318.044	0	-1.318.044	0	-1.318.044	-6	0	0	0	0	0	0	-1.318.044	0	0	0	0
27-12-2021	27-01-2022	15712	33-2315	-1.773.100	0	-1.773.100	0	-1.773.100	-9	0	0	0	0	0	0	-1.773.100	0	0	0	0
29-12-2021	31-01-2022	15796	33-2316	-3.652.110	0	-3.652.110	0	-3.652.110	-13	0	0	0	0	0	0	0	-3.652.110	0	0	0
30-12-2021	31-01-2022	15895	33-2317	-1.451.443	0	-1.451.443	0	-1.451.443	-13	0	0	0	0	0	0	0	-1.451.443	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131450249P	RODRIGO ANTONIO GATICA OLIVERA			-16.000	0	-16.000	-16.000	0		0	0	0	0	-16.000	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-134	-16.000	0	-16.000	-16.000	0	15	0	0	0	0	-16.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
133101381P	PEDRO ENRIQUE ROSALES CHAPARRO			-148.681	-50.878	-148.681	-148.681	0		0	0	-50.878	-97.803	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-9964	-50.878	-50.878	-50.878	-50.878	0	36	0	0	-50.878	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-10075	-44.804	0	-44.804	-44.804	0	22	0	0	0	-44.804	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-10078	-52.999	0	-52.999	-52.999	0	22	0	0	0	-52.999	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138654656P	SAUL ANDRES MILLA QUEZADA			-71.400	0	-71.400	-71.400	0		-71.400	0	0	0	0	0	0	0	0	0	0
04-07-2021	04-08-2021	0	33-6	-71.400	0	-71.400	-71.400	0	167	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
138668290P	REINALDO AUGUSTO ESPINOZA SILVA			-233.240	0	-233.240	-233.240	0		0	0	0	-233.240	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-605	-233.240	0	-233.240	-233.240	0	22	0	0	0	-233.240	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
139197720P	CLAUDIO ALFREDO HENRIQUEZ PONCE			-26.900	-26.900	-26.900	-26.900	0		-26.900	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-117	-26.900	-26.900	-26.900	-26.900	0	267	-26.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141027891P	MIGUEL ANGEL MIRANDA GOMEZ			-2.263.730	0	-2.263.730	-908.644	-1.355.086		0	0	0	0	-908.644	0	0	-1.355.086	0	0	0
30-11-2021	30-12-2021	0	33-566	-908.644	0	-908.644	-908.644	0	19	0	0	0	0	-908.644	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-584	-1.355.086	0	-1.355.086	0	-1.355.086	-13	0	0	0	0	0	0	0	-1.355.086	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141038990P	JOHAN POZO MUÑOZ			-10.990.911	0	-10.990.911	-8.806.666	-2.184.245		0	0	0	0	0	-8.806.666	0	0	-2.184.245	0	0
10-12-2021	10-01-2022	14417	33-543	-636.650	0	-636.650	-636.650	0	8	0	0	0	0	0	-636.650	0	0	0	0	0
10-12-2021	10-01-2022	14418	33-544	-6.877.676	0	-6.877.676	-6.877.676	0	8	0	0	0	0	0	-6.877.676	0	0	0	0	0
10-12-2021	10-01-2022	14422	33-545	-362.950	0	-362.950	-362.950	0	8	0	0	0	0	0	-362.950	0	0	0	0	0
10-12-2021	10-01-2022	14423	33-546	-249.900	0	-249.900	-249.900	0	8	0	0	0	0	0	-249.900	0	0	0	0	0
10-12-2021	10-01-2022	14424	33-547	-679.490	0	-679.490	-679.490	0	8	0	0	0	0	0	-679.490	0	0	0	0	0
08-01-2022	08-02-2022	15625	33-553	-339.150	0	-339.150	0	-339.150	-21	0	0	0	0	0	0	0	0	-339.150	0	0
08-01-2022	08-02-2022	15626	33-554	-303.450	0	-303.450	0	-303.450	-21	0	0	0	0	0	0	0	0	-303.450	0	0
08-01-2022	08-02-2022	15627	33-555	-815.745	0	-815.745	0	-815.745	-21	0	0	0	0	0	0	0	0	-815.745	0	0
08-01-2022	08-02-2022	15629	33-556	-725.900	0	-725.900	0	-725.900	-21	0	0	0	0	0	0	0	0	-725.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145366933P	JOOHNNY PEREY PINAYA ORELLANA			-100.003	0	-100.003	-100.003	0		-100.003	0	0	0	0	0	0	0	0	0	0
21-03-2021	21-04-2021	0	33-969	-100.003	0	-100.003	-100.003	0	272	-100.003	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157479393P	MARCO ANTONIO MARTINEZ DURAN			-1.616.590	0	-1.616.590	-1.455.940	-160.650		0	-194.565	-592.000	-669.375	0	0	0	-160.650	0	0	0
14-10-2021	15-11-2021	0	33-583	-71.400	0	-71.400	-71.400	0	64	0	-71.400	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-584	-123.165	0	-123.165	-123.165	0	64	0	-123.165	0	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021	0	33-588	-592.000	0	-592.000	-592.000	0	55	0	0	-592.000	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13713	33-621	-187.425	0	-187.425	-187.425	0	26	0	0	0	-187.425	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13714	33-622	-248.115	0	-248.115	-248.115	0	26	0	0	0	-248.115	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13697	33-623	-186.235	0	-186.235	-186.235	0	26	0	0	0	-186.235	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13699	33-624	-47.600	0	-47.600	-47.600	0	26	0	0	0	-47.600	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-648	-160.650	0	-160.650	0	-160.650	-13	0	0	0	0	0	0	0	-160.650	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
173950071P	MAURICIO ANDRES IRIARTE LOBOS			-77.350	0	-77.350	-77.350	0		0	0	0	-77.350	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-1564	-77.350	0	-77.350	-77.350	0	29	0	0	0	-77.350	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
17907317KP	LISSETTE ROMINA CASTILLO CARIAGA			-47.600	0	-47.600	-47.600	0		-47.600	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-6	-47.600	0	-47.600	-47.600	0	218	-47.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
20681408KP	CARLOS ALBERTO GUTIERREZ CORONEL			-115.000	0	-115.000	-115.000	0		0	-115.000	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-1117	-115.000	0	-115.000	-115.000	0	71	0	-115.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
213082876P	JUAN DIEGO CABRERA PALACIOS			-1.131.095	0	-1.131.095	-1.131.095	0		0	0	0	0	-1.131.095	0	0	0	0	0	0
02-11-2021	03-01-2022	13243	33-5755	-1.131.095	0	-1.131.095	-1.131.095	0	15	0	0	0	0	-1.131.095	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
37960357P	RIGOBERTO CASTILLO BORDONES			-4.224.500	0	-4.224.500	-1.416.100	-2.808.400		0	0	0	0	0	-1.416.100	-345.100	-2.463.300	0	0	0
15-12-2021	17-01-2022	15249	33-4754	-214.200	0	-214.200	-214.200	0	1	0	0	0	0	0	-214.200	0	0	0	0	0
15-12-2021	17-01-2022	15250	33-4755	-773.500	0	-773.500	-773.500	0	1	0	0	0	0	0	-773.500	0	0	0	0	0
15-12-2021	17-01-2022	15251	33-4756	-428.400	0	-428.400	-428.400	0	1	0	0	0	0	0	-428.400	0	0	0	0	0
23-12-2021	24-01-2022	15686	33-4788	-214.200	0	-214.200	0	-214.200	-6	0	0	0	0	0	0	-214.200	0	0	0	0
27-12-2021	27-01-2022	15747	33-4789	-77.350	0	-77.350	0	-77.350	-9	0	0	0	0	0	0	-77.350	0	0	0	0
27-12-2021	27-01-2022	15746	33-4790	-53.550	0	-53.550	0	-53.550	-9	0	0	0	0	0	0	-53.550	0	0	0	0
03-01-2022	03-02-2022	16040	33-4803	-666.400	0	-666.400	0	-666.400	-16	0	0	0	0	0	0	0	-666.400	0	0	0
04-01-2022	07-02-2022	16089	33-4806	-53.550	0	-53.550	0	-53.550	-20	0	0	0	0	0	0	0	-53.550	0	0	0
04-01-2022	07-02-2022	16088	33-4807	-47.600	0	-47.600	0	-47.600	-20	0	0	0	0	0	0	0	-47.600	0	0	0
04-01-2022	07-02-2022	16087	33-4808	-285.600	0	-285.600	0	-285.600	-20	0	0	0	0	0	0	0	-285.600	0	0	0
04-01-2022	07-02-2022	16086	33-4809	-77.350	0	-77.350	0	-77.350	-20	0	0	0	0	0	0	0	-77.350	0	0	0
04-01-2022	07-02-2022	16085	33-4810	-452.200	0	-452.200	0	-452.200	-20	0	0	0	0	0	0	0	-452.200	0	0	0
04-01-2022	07-02-2022	16084	33-4811	-95.200	0	-95.200	0	-95.200	-20	0	0	0	0	0	0	0	-95.200	0	0	0
04-01-2022	07-02-2022	16083	33-4812	-333.200	0	-333.200	0	-333.200	-20	0	0	0	0	0	0	0	-333.200	0	0	0
04-01-2022	07-02-2022	16082	33-4813	-452.200	0	-452.200	0	-452.200	-20	0	0	0	0	0	0	0	-452.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
4753772KP	JOSE AGUSTIN GALLARDO NU¥EZ			547.400	0	547.400	547.400	0		547.400	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-05-2021	0	PP-1104	95.200	0	95.200	95.200	0	253	95.200	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-103664	452.200	0	452.200	452.200	0	110	452.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
47739519P	AUGUSTO UNDURRAGA SILVA			-4.478.755	0	-4.478.755	-823.194	-3.655.561		0	0	0	0	-823.194	0	0	-572.390	-170.765	-2.912.406	0
29-10-2021	29-12-2021	13264	33-16293	-677.538	0	-677.538	-677.538	0	20	0	0	0	0	-677.538	0	0	0	0	0	0
04-11-2021	04-01-2022	0	33-16338	-145.656	0	-145.656	-145.656	0	14	0	0	0	0	-145.656	0	0	0	0	0	0
29-11-2021	31-01-2022	14469	33-16531	-572.390	0	-572.390	0	-572.390	-13	0	0	0	0	0	0	0	-572.390	0	0	0
16-12-2021	16-02-2022	14974	33-16665	-170.765	0	-170.765	0	-170.765	-29	0	0	0	0	0	0	0	0	-170.765	0	0
31-12-2021	28-02-2022	15977	33-16772	-901.425	0	-901.425	0	-901.425	-41	0	0	0	0	0	0	0	0	0	-901.425	0
31-12-2021	28-02-2022	15925	33-16773	-184.331	0	-184.331	0	-184.331	-41	0	0	0	0	0	0	0	0	0	-184.331	0
31-12-2021	28-02-2022	16013	33-16774	-34.510	0	-34.510	0	-34.510	-41	0	0	0	0	0	0	0	0	0	-34.510	0
03-01-2022	03-03-2022	15987	33-16782	-68.544	0	-68.544	0	-68.544	-44	0	0	0	0	0	0	0	0	0	-68.544	0
03-01-2022	03-03-2022	15620	33-16784	-807.962	0	-807.962	0	-807.962	-44	0	0	0	0	0	0	0	0	0	-807.962	0
04-01-2022	07-03-2022	15552	33-16792	-79.492	0	-79.492	0	-79.492	-48	0	0	0	0	0	0	0	0	0	-79.492	0
04-01-2022	07-03-2022	16044	33-16793	-487.662	0	-487.662	0	-487.662	-48	0	0	0	0	0	0	0	0	0	-487.662	0
06-01-2022	07-03-2022	16245	33-16840	-348.480	0	-348.480	0	-348.480	-48	0	0	0	0	0	0	0	0	0	-348.480	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
500550902P	SOC. ALFREDO CISTERNAS E HIJOS LTDA.			-5.885.264	0	-5.885.264	-4.103.120	-1.782.144		0	-1.149.540	-1.480.360	-659.260	-813.960	0	-1.401.344	-380.800	0	0	0
07-10-2021	08-11-2021	11800	33-1588	-558.110	0	-558.110	-558.110	0	71	0	-558.110	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	11987	33-1592	-113.050	0	-113.050	-113.050	0	64	0	-113.050	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	11988	33-1593	-478.380	0	-478.380	-478.380	0	64	0	-478.380	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12355	33-1597	-414.120	0	-414.120	-414.120	0	57	0	0	-414.120	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12635	33-1598	-104.720	0	-104.720	-104.720	0	57	0	0	-104.720	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12647	33-1599	-243.950	0	-243.950	-243.950	0	57	0	0	-243.950	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	12799	33-1611	-717.570	0	-717.570	-717.570	0	40	0	0	-717.570	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14013	33-1622	-478.380	0	-478.380	-478.380	0	22	0	0	0	-478.380	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14305	33-1623	-180.880	0	-180.880	-180.880	0	22	0	0	0	-180.880	0	0	0	0	0	0	0
03-12-2021	03-01-2022	14619	33-1629	-633.080	0	-633.080	-633.080	0	15	0	0	0	0	-633.080	0	0	0	0	0	0
03-12-2021	03-01-2022	14618	33-1630	-180.880	0	-180.880	-180.880	0	15	0	0	0	0	-180.880	0	0	0	0	0	0
27-12-2021	27-01-2022	14982	33-1646	-756.840	0	-756.840	0	-756.840	-9	0	0	0	0	0	0	-756.840	0	0	0	0
27-12-2021	27-01-2022	14981	33-1647	-554.064	0	-554.064	0	-554.064	-9	0	0	0	0	0	0	-554.064	0	0	0	0
27-12-2021	27-01-2022	15765	33-1648	-90.440	0	-90.440	0	-90.440	-9	0	0	0	0	0	0	-90.440	0	0	0	0
03-01-2022	03-02-2022	15955	33-1650	-109.480	0	-109.480	0	-109.480	-16	0	0	0	0	0	0	0	-109.480	0	0	0
03-01-2022	03-02-2022	15788	33-1651	-271.320	0	-271.320	0	-271.320	-16	0	0	0	0	0	0	0	-271.320	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
501129607P	JURE-ESGUEP LIMITADA			-1.154.300	0	-1.154.300	-1.154.300	0		0	-549.780	0	0	0	-604.520	0	0	0	0	0
23-09-2021	25-10-2021	11222	33-32915	-549.780	0	-549.780	-549.780	0	85	0	-549.780	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	14153	33-33788	-604.520	0	-604.520	-604.520	0	8	0	0	0	0	0	-604.520	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520004025P	HERMANN KELLENDONK S.I.B.			-3.705.541	0	-3.705.541	-1.045.058	-2.660.483		0	-652.715	-71.400	0	-213.962	-106.981	0	-213.962	-2.446.521	0	0
20-09-2021	04-11-2021	11088	33-12130	-117.810	0	-117.810	-117.810	0	75	0	-117.810	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11806	33-12167	-534.905	0	-534.905	-534.905	0	63	0	-534.905	0	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	11974	33-12227	-71.400	0	-71.400	-71.400	0	57	0	0	-71.400	0	0	0	0	0	0	0	0
16-11-2021	03-01-2022	13939	33-12537	-213.962	0	-213.962	-213.962	0	15	0	0	0	0	-213.962	0	0	0	0	0	0
24-11-2021	10-01-2022	14315	33-12575	-106.981	0	-106.981	-106.981	0	8	0	0	0	0	0	-106.981	0	0	0	0	0
15-12-2021	31-01-2022	15290	33-12746	-213.962	0	-213.962	0	-213.962	-13	0	0	0	0	0	0	0	-213.962	0	0	0
24-12-2021	08-02-2022	15688	33-12807	-2.446.521	0	-2.446.521	0	-2.446.521	-21	0	0	0	0	0	0	0	0	-2.446.521	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520015817P	ABASTECEDORA DE CRISTALES VM GLASS  S.A.			-9.850.022	0	-9.850.022	-3.613.317	-6.236.705		0	-351.859	-602.027	-412.675	-1.598.934	-647.822	0	-2.465.454	-522.017	-3.249.234	0
28-09-2021	15-11-2021	0	33-1022293	-351.859	0	-351.859	-351.859	0	64	0	-351.859	0	0	0	0	0	0	0	0	0
14-10-2021	29-11-2021	10287	33-1022491	-602.027	0	-602.027	-602.027	0	50	0	0	-602.027	0	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-1022797	-210.231	0	-210.231	-210.231	0	22	0	0	0	-210.231	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-1022799	-202.444	0	-202.444	-202.444	0	22	0	0	0	-202.444	0	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-1022869	-401.351	0	-401.351	-401.351	0	15	0	0	0	0	-401.351	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-1022870	-337.783	0	-337.783	-337.783	0	15	0	0	0	0	-337.783	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-1022886	-337.783	0	-337.783	-337.783	0	15	0	0	0	0	-337.783	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-1022929	-522.017	0	-522.017	-522.017	0	15	0	0	0	0	-522.017	0	0	0	0	0	0
26-11-2021	10-01-2022	0	33-1023018	-202.444	0	-202.444	-202.444	0	8	0	0	0	0	0	-202.444	0	0	0	0	0
26-11-2021	10-01-2022	0	33-1023019	-202.444	0	-202.444	-202.444	0	8	0	0	0	0	0	-202.444	0	0	0	0	0
26-11-2021	10-01-2022	0	33-1023024	-242.934	0	-242.934	-242.934	0	8	0	0	0	0	0	-242.934	0	0	0	0	0
13-12-2021	31-01-2022	15144	33-1023180	-639.147	0	-639.147	0	-639.147	-13	0	0	0	0	0	0	0	-639.147	0	0	0
17-12-2021	01-02-2022	0	33-1023219	-319.573	0	-319.573	0	-319.573	-14	0	0	0	0	0	0	0	-319.573	0	0	0
17-12-2021	01-02-2022	0	33-1023222	-958.720	0	-958.720	0	-958.720	-14	0	0	0	0	0	0	0	-958.720	0	0	0
22-12-2021	07-02-2022	0	33-1023258	-337.783	0	-337.783	0	-337.783	-20	0	0	0	0	0	0	0	-337.783	0	0	0
23-12-2021	07-02-2022	0	33-1023270	-210.231	0	-210.231	0	-210.231	-20	0	0	0	0	0	0	0	-210.231	0	0	0
29-12-2021	14-02-2022	0	33-1023348	-202.444	0	-202.444	0	-202.444	-27	0	0	0	0	0	0	0	0	-202.444	0	0
29-12-2021	14-02-2022	0	33-1023349	-319.573	0	-319.573	0	-319.573	-27	0	0	0	0	0	0	0	0	-319.573	0	0
04-01-2022	21-02-2022	16062	33-1023389	-2.610.087	0	-2.610.087	0	-2.610.087	-34	0	0	0	0	0	0	0	0	0	-2.610.087	0
07-01-2022	22-02-2022	16225	33-1023469	-639.147	0	-639.147	0	-639.147	-35	0	0	0	0	0	0	0	0	0	-639.147	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
54662297P	VIVIANO CUEVAS VALLEJO			-3.435.649	0	-3.435.649	-3.435.649	0		0	-1.312.570	-2.123.079	0	0	0	0	0	0	0	0
24-10-2021	25-10-2021	0	33-1378	-1.312.570	0	-1.312.570	-1.312.570	0	85	0	-1.312.570	0	0	0	0	0	0	0	0	0
12-12-2021	13-12-2021	0	33-1403	-2.123.079	0	-2.123.079	-2.123.079	0	36	0	0	-2.123.079	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
5714369KP	JULIO ENRIQUE PEREZ NUNEZ			-17.000	0	-17.000	-17.000	0		-17.000	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-1454	-17.000	0	-17.000	-17.000	0	281	-17.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58478628P	NANCY MAGALY HEMMELMANN GALVEZ			-15.000	0	-15.000	-15.000	0		-15.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-24769	-15.000	0	-15.000	-15.000	0	190	-15.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58995630P	JUAN CARLOS GOMEZ			-16.000	0	-16.000	0	-16.000		0	0	0	0	0	0	-16.000	0	0	0	0
23-12-2021	24-01-2022	0	33-8629	-16.000	0	-16.000	0	-16.000	-6	0	0	0	0	0	0	-16.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59587102P	ENRIQUE NAZARIO ARAVENA ESCOBAR			-119.000	0	-119.000	-59.500	-59.500		0	0	0	0	-59.500	0	0	0	-59.500	0	0
02-12-2021	03-01-2022	0	33-489	-59.500	0	-59.500	-59.500	0	15	0	0	0	0	-59.500	0	0	0	0	0	0
15-01-2022	15-02-2022	0	33-497	-59.500	0	-59.500	0	-59.500	-28	0	0	0	0	0	0	0	0	-59.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-6.779.430	0	-6.779.430	-4.022.200	-2.757.230		0	-4.022.200	0	0	0	0	0	-2.514.470	-242.760	0	0
13-10-2021	15-11-2021	12278	33-4757	-4.022.200	0	-4.022.200	-4.022.200	0	64	0	-4.022.200	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	13903	33-4905	-2.514.470	0	-2.514.470	0	-2.514.470	-20	0	0	0	0	0	0	0	-2.514.470	0	0	0
11-01-2022	14-02-2022	16257	33-4911	-142.800	0	-142.800	0	-142.800	-27	0	0	0	0	0	0	0	0	-142.800	0	0
11-01-2022	14-02-2022	16255	33-4912	-99.960	0	-99.960	0	-99.960	-27	0	0	0	0	0	0	0	0	-99.960	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
60664447P	RAMON CARTAGENA VI¥ALES			-1.762.365	0	-1.762.365	-705.922	-1.056.443		0	0	-400.722	-155.569	-74.756	-74.875	-230.657	0	-142.086	-683.700	0
02-10-2021	02-12-2021	11872	33-2135	-298.382	0	-298.382	-298.382	0	47	0	0	-298.382	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12196	33-2143	-102.340	0	-102.340	-102.340	0	41	0	0	-102.340	0	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13109	33-2156	-155.569	0	-155.569	-155.569	0	22	0	0	0	-155.569	0	0	0	0	0	0	0
05-11-2021	05-01-2022	13525	33-2166	-74.756	0	-74.756	-74.756	0	13	0	0	0	0	-74.756	0	0	0	0	0	0
15-11-2021	17-01-2022	13867	33-2179	-74.875	0	-74.875	-74.875	0	1	0	0	0	0	0	-74.875	0	0	0	0	0
18-11-2021	18-01-2022	14003	33-2185	-163.270	0	-163.270	0	-163.270	0	0	0	0	0	0	0	-163.270	0	0	0	0
23-11-2021	24-01-2022	14284	33-2187	-67.387	0	-67.387	0	-67.387	-6	0	0	0	0	0	0	-67.387	0	0	0	0
13-12-2021	14-02-2022	15152	33-2201	-94.724	0	-94.724	0	-94.724	-27	0	0	0	0	0	0	0	0	-94.724	0	0
15-12-2021	15-02-2022	15194	33-2204	-47.362	0	-47.362	0	-47.362	-28	0	0	0	0	0	0	0	0	-47.362	0	0
23-12-2021	23-02-2022	15631	33-2214	-172.577	0	-172.577	0	-172.577	-36	0	0	0	0	0	0	0	0	0	-172.577	0
30-12-2021	28-02-2022	15916	33-2218	-424.491	0	-424.491	0	-424.491	-41	0	0	0	0	0	0	0	0	0	-424.491	0
13-01-2022	14-03-2022	16638	33-2237	-86.632	0	-86.632	0	-86.632	-55	0	0	0	0	0	0	0	0	0	-86.632	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
609100001P	UNIVERSIDAD DE CHILE			-18.900	0	-18.900	-18.900	0		0	0	0	0	0	-18.900	0	0	0	0	0
13-12-2021	13-01-2022	0	33-2815184	-18.900	0	-18.900	-18.900	0	5	0	0	0	0	0	-18.900	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61759522P	GERARDO FUENTES OLEA			-5.723.912	0	-5.723.912	-5.478.772	-245.140		-98.770	0	-5.380.002	0	0	0	-245.140	0	0	0	0
18-02-2021	19-04-2021	1625	33-116949	-59.500	0	-59.500	-59.500	0	274	-59.500	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-04-2021	1625	33-116978	-39.270	0	-39.270	-39.270	0	274	-39.270	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12015	33-132131	-5.380.002	0	-5.380.002	-5.380.002	0	43	0	0	-5.380.002	0	0	0	0	0	0	0	0
22-11-2021	24-01-2022	14099	33-135268	-245.140	0	-245.140	0	-245.140	-6	0	0	0	0	0	0	-245.140	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7253395KP	JUAN ENRIQUE ARAVENA MONTES			-5.829.870	0	-5.823.496	-5.823.496	0		-5.823.496	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-07-2021	5868	33-696311	-787.342	0	-787.342	-787.342	0	173	-787.342	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-07-2021	5875	33-696326	-535.500	0	-535.500	-535.500	0	173	-535.500	0	0	0	0	0	0	0	0	0	0
29-05-2021	29-07-2021	5873	33-696329	-42.371	0	-42.371	-42.371	0	173	-42.371	0	0	0	0	0	0	0	0	0	0
01-06-2021	02-08-2021	5929	33-696451	-73.706	0	-73.706	-73.706	0	169	-73.706	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-08-2021	6022	33-696661	-885.334	0	-885.334	-885.334	0	168	-885.334	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-08-2021	6131	33-696894	-168.464	0	-168.464	-168.464	0	166	-168.464	0	0	0	0	0	0	0	0	0	0
08-06-2021	09-08-2021	6207	33-697061	-373.405	0	-373.405	-373.405	0	162	-373.405	0	0	0	0	0	0	0	0	0	0
08-06-2021	09-08-2021	6230	33-697062	-104.289	0	-104.289	-104.289	0	162	-104.289	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-08-2021	6320	33-697242	-487.386	0	-487.386	-487.386	0	161	-487.386	0	0	0	0	0	0	0	0	0	0
10-06-2021	10-08-2021	6356	33-697324	-291.582	0	-291.582	-291.582	0	161	-291.582	0	0	0	0	0	0	0	0	0	0
12-06-2021	12-08-2021	6439	33-697455	-582.636	0	-582.636	-582.636	0	159	-582.636	0	0	0	0	0	0	0	0	0	0
14-06-2021	16-08-2021	6473	33-697531	-152.321	0	-152.321	-152.321	0	155	-152.321	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-08-2021	6750	33-698026	-781.274	0	-774.900	-774.900	0	152	-774.900	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-08-2021	6748	33-698027	-206.702	0	-206.702	-206.702	0	152	-206.702	0	0	0	0	0	0	0	0	0	0
19-06-2021	19-08-2021	6751	33-698028	-244.483	0	-244.483	-244.483	0	152	-244.483	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-08-2021	6783	33-698140	-113.075	0	-113.075	-113.075	0	148	-113.075	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760059099P	COMERCIAL MOTORES DE LOS ANDES SPA			-7.231.153	0	-7.231.153	-903.189	-6.327.964		0	0	0	0	0	-903.189	-1.204.251	-1.433.202	-903.189	-2.787.322	0
15-11-2021	17-01-2022	13853	33-102765	-903.189	0	-903.189	-903.189	0	1	0	0	0	0	0	-903.189	0	0	0	0	0
23-11-2021	24-01-2022	14309	33-103221	-1.204.251	0	-1.204.251	0	-1.204.251	-6	0	0	0	0	0	0	-1.204.251	0	0	0	0
01-12-2021	01-02-2022	14620	33-104354	-1.204.251	0	-1.204.251	0	-1.204.251	-14	0	0	0	0	0	0	0	-1.204.251	0	0	0
07-12-2021	07-02-2022	14826	33-104448	-228.951	0	-228.951	0	-228.951	-20	0	0	0	0	0	0	0	-228.951	0	0	0
10-12-2021	10-02-2022	14950	33-104482	-903.189	0	-903.189	0	-903.189	-23	0	0	0	0	0	0	0	0	-903.189	0	0
20-12-2021	21-02-2022	15451	33-106658	-1.204.251	0	-1.204.251	0	-1.204.251	-34	0	0	0	0	0	0	0	0	0	-1.204.251	0
24-12-2021	24-02-2022	15573	33-106713	-381.585	0	-381.585	0	-381.585	-37	0	0	0	0	0	0	0	0	0	-381.585	0
28-12-2021	28-02-2022	15581	33-106751	-602.126	0	-602.126	0	-602.126	-41	0	0	0	0	0	0	0	0	0	-602.126	0
29-12-2021	28-02-2022	15581	33-106774	-301.063	0	-301.063	0	-301.063	-41	0	0	0	0	0	0	0	0	0	-301.063	0
14-01-2022	14-03-2022	16697	33-111183	-298.297	0	-298.297	0	-298.297	-55	0	0	0	0	0	0	0	0	0	-298.297	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760093610P	SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA			-759.375	0	-759.375	-759.375	0		-576.292	-183.083	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	5392	33-19079	-235.336	0	-235.336	-235.336	0	211	-235.336	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	7475	33-19226	-340.956	0	-340.956	-340.956	0	162	-340.956	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-19494	-183.083	0	-183.083	-183.083	0	78	0	-183.083	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760107247P	IMPORTADORA Y EXPORTADORA XIN WANG			-688.000	0	-688.000	0	-688.000		0	0	0	0	0	0	0	0	-688.000	0	0
12-01-2022	14-02-2022	0	33-188769	-563.000	0	-563.000	0	-563.000	-27	0	0	0	0	0	0	0	0	-563.000	0	0
12-01-2022	14-02-2022	0	33-188800	-79.000	0	-79.000	0	-79.000	-27	0	0	0	0	0	0	0	0	-79.000	0	0
13-01-2022	14-02-2022	0	33-188852	-46.000	0	-46.000	0	-46.000	-27	0	0	0	0	0	0	0	0	-46.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760154237P	TALLER MECANICO GALLYAK LTDA.			-22.004.112	0	-22.004.112	-12.962.849	-9.041.263		-9.654.649	0	-3.308.200	0	0	0	-6.527.983	0	0	-2.513.280	0
10-07-2021	25-08-2021	0	33-3199	-824.194	0	-824.194	-824.194	0	146	-824.194	0	0	0	0	0	0	0	0	0	0
10-07-2021	25-08-2021	0	33-3200	-318.920	0	-318.920	-318.920	0	146	-318.920	0	0	0	0	0	0	0	0	0	0
10-07-2021	25-08-2021	0	33-3201	-571.200	0	-571.200	-571.200	0	146	-571.200	0	0	0	0	0	0	0	0	0	0
10-07-2021	25-08-2021	0	33-3202	-700.910	0	-700.910	-700.910	0	146	-700.910	0	0	0	0	0	0	0	0	0	0
10-07-2021	25-08-2021	0	33-3203	-2.094.400	0	-2.094.400	-2.094.400	0	146	-2.094.400	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-3261	-463.505	0	-463.505	-463.505	0	113	-463.505	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-3262	-344.624	0	-344.624	-344.624	0	113	-344.624	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-3263	-142.800	0	-142.800	-142.800	0	113	-142.800	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-3264	-1.150.968	0	-1.150.968	-1.150.968	0	113	-1.150.968	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-3265	-296.608	0	-296.608	-296.608	0	113	-296.608	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-3308	-464.100	0	-464.100	-464.100	0	92	-464.100	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-3309	-533.120	0	-533.120	-533.120	0	92	-533.120	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-3310	-499.800	0	-499.800	-499.800	0	92	-499.800	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-3311	-1.249.500	0	-1.249.500	-1.249.500	0	92	-1.249.500	0	0	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	0	33-3360	-821.100	0	-821.100	-821.100	0	36	0	0	-821.100	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	0	33-3361	-1.082.900	0	-1.082.900	-1.082.900	0	36	0	0	-1.082.900	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	0	33-3362	-1.404.200	0	-1.404.200	-1.404.200	0	36	0	0	-1.404.200	0	0	0	0	0	0	0	0
09-12-2021	24-01-2022	0	33-3423	-378.896	0	-378.896	0	-378.896	-6	0	0	0	0	0	0	-378.896	0	0	0	0
09-12-2021	24-01-2022	0	33-3424	-1.059.100	0	-1.059.100	0	-1.059.100	-6	0	0	0	0	0	0	-1.059.100	0	0	0	0
09-12-2021	24-01-2022	0	33-3425	-523.124	0	-523.124	0	-523.124	-6	0	0	0	0	0	0	-523.124	0	0	0	0
09-12-2021	24-01-2022	13111	33-3426	-856.800	0	-856.800	0	-856.800	-6	0	0	0	0	0	0	-856.800	0	0	0	0
09-12-2021	24-01-2022	0	33-3427	-771.120	0	-771.120	0	-771.120	-6	0	0	0	0	0	0	-771.120	0	0	0	0
09-12-2021	24-01-2022	0	33-3428	-820.743	0	-820.743	0	-820.743	-6	0	0	0	0	0	0	-820.743	0	0	0	0
09-12-2021	24-01-2022	0	33-3431	-2.118.200	0	-2.118.200	0	-2.118.200	-6	0	0	0	0	0	0	-2.118.200	0	0	0	0
13-01-2022	28-02-2022	14686	33-3497	-2.218.160	0	-2.218.160	0	-2.218.160	-41	0	0	0	0	0	0	0	0	0	-2.218.160	0
13-01-2022	28-02-2022	14683	33-3498	-295.120	0	-295.120	0	-295.120	-41	0	0	0	0	0	0	0	0	0	-295.120	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015850KP	CASANOVA HERMANOS LTDA			-3.106.257	0	-3.106.257	-1.242.360	-1.863.897		0	0	-618.800	-314.160	0	-309.400	-1.216.180	0	-647.717	0	0
27-10-2021	29-11-2021	13198	33-2746	-618.800	0	-618.800	-618.800	0	50	0	0	-618.800	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14442	33-2758	-314.160	0	-314.160	-314.160	0	22	0	0	0	-314.160	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-2767	-309.400	0	-309.400	-309.400	0	1	0	0	0	0	0	-309.400	0	0	0	0	0
22-12-2021	24-01-2022	0	33-2771	-1.216.180	0	-1.216.180	0	-1.216.180	-6	0	0	0	0	0	0	-1.216.180	0	0	0	0
10-01-2022	10-02-2022	16320	33-2783	-293.335	0	-293.335	0	-293.335	-23	0	0	0	0	0	0	0	0	-293.335	0	0
11-01-2022	14-02-2022	16478	33-2788	-21.182	0	-21.182	0	-21.182	-27	0	0	0	0	0	0	0	0	-21.182	0	0
11-01-2022	14-02-2022	16477	33-2789	-333.200	0	-333.200	0	-333.200	-27	0	0	0	0	0	0	0	0	-333.200	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760190314P	IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA.			-9.592.026	0	-9.592.026	-1.828.025	-7.764.001		0	0	0	0	-1.172.300	-655.725	-844.782	0	-803.250	-6.115.969	0
02-11-2021	03-01-2022	13373	33-46456	-534.161	0	-534.161	-534.161	0	15	0	0	0	0	-534.161	0	0	0	0	0	0
04-11-2021	04-01-2022	13455	33-46486	-218.663	0	-218.663	-218.663	0	14	0	0	0	0	-218.663	0	0	0	0	0	0
05-11-2021	05-01-2022	13260	33-46507	-200.813	0	-200.813	-200.813	0	13	0	0	0	0	-200.813	0	0	0	0	0	0
05-11-2021	05-01-2022	13497	33-46519	-218.663	0	-218.663	-218.663	0	13	0	0	0	0	-218.663	0	0	0	0	0	0
10-11-2021	10-01-2022	13608	33-46570	-67.473	0	-67.473	-67.473	0	8	0	0	0	0	0	-67.473	0	0	0	0	0
10-11-2021	10-01-2022	13496	33-46571	-200.813	0	-200.813	-200.813	0	8	0	0	0	0	0	-200.813	0	0	0	0	0
11-11-2021	11-01-2022	0	33-46604	-121.028	0	-121.028	-121.028	0	7	0	0	0	0	0	-121.028	0	0	0	0	0
11-11-2021	11-01-2022	13770	33-46605	-266.411	0	-266.411	-266.411	0	7	0	0	0	0	0	-266.411	0	0	0	0	0
19-11-2021	19-01-2022	14088	33-46726	-331.951	0	-331.951	0	-331.951	-1	0	0	0	0	0	0	-331.951	0	0	0	0
24-11-2021	24-01-2022	14297	33-46808	-512.831	0	-512.831	0	-512.831	-6	0	0	0	0	0	0	-512.831	0	0	0	0
13-12-2021	14-02-2022	15212	33-47079	-803.250	0	-803.250	0	-803.250	-27	0	0	0	0	0	0	0	0	-803.250	0	0
03-01-2022	03-03-2022	15944	33-47356	-595.744	0	-595.744	0	-595.744	-44	0	0	0	0	0	0	0	0	0	-595.744	0
03-01-2022	03-03-2022	15826	33-47359	-115.579	0	-115.579	0	-115.579	-44	0	0	0	0	0	0	0	0	0	-115.579	0
03-01-2022	03-03-2022	15569	33-47362	-358.432	0	-358.432	0	-358.432	-44	0	0	0	0	0	0	0	0	0	-358.432	0
03-01-2022	03-03-2022	15489	33-47363	-1.245.502	0	-1.245.502	0	-1.245.502	-44	0	0	0	0	0	0	0	0	0	-1.245.502	0
05-01-2022	07-03-2022	16146	33-47404	-354.323	0	-354.323	0	-354.323	-48	0	0	0	0	0	0	0	0	0	-354.323	0
07-01-2022	07-03-2022	7577	33-47458	-1.963.500	0	-1.963.500	0	-1.963.500	-48	0	0	0	0	0	0	0	0	0	-1.963.500	0
11-01-2022	14-03-2022	16460	33-47510	-435.540	0	-435.540	0	-435.540	-55	0	0	0	0	0	0	0	0	0	-435.540	0
12-01-2022	14-03-2022	16564	33-47528	-253.024	0	-253.024	0	-253.024	-55	0	0	0	0	0	0	0	0	0	-253.024	0
14-01-2022	14-03-2022	16679	33-47561	-794.325	0	-794.325	0	-794.325	-55	0	0	0	0	0	0	0	0	0	-794.325	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760203483P	MAQUIPARTS SPA			47.224	0	47.224	47.224	0		0	0	47.224	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-2927	47.224	0	47.224	47.224	0	33	0	0	47.224	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760358037P	SOCIEDAD DE INVERSIONES CIMMA SEG LTDA.			-4.794.427	0	-4.794.427	-1.187.834	-3.606.593		0	0	0	0	-99.241	-1.088.593	-3.606.593	0	0	0	0
22-11-2021	06-01-2022	14137	33-34885	-99.241	0	-99.241	-99.241	0	12	0	0	0	0	-99.241	0	0	0	0	0	0
24-11-2021	10-01-2022	0	33-34943	-865.468	0	-865.468	-865.468	0	8	0	0	0	0	0	-865.468	0	0	0	0	0
25-11-2021	10-01-2022	14220	33-34958	-187.425	0	-187.425	-187.425	0	8	0	0	0	0	0	-187.425	0	0	0	0	0
25-11-2021	10-01-2022	14220	33-34976	-35.700	0	-35.700	-35.700	0	8	0	0	0	0	0	-35.700	0	0	0	0	0
06-12-2021	24-01-2022	14586	33-35097	-2.839.757	0	-2.839.757	0	-2.839.757	-6	0	0	0	0	0	0	-2.839.757	0	0	0	0
09-12-2021	24-01-2022	14586	33-35132	-766.836	0	-766.836	0	-766.836	-6	0	0	0	0	0	0	-766.836	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760424013P	BOLSAS LA ESTRELLA LIMITADA			-1.047	0	-1.047	1.085.518	-1.086.565		0	0	309.400	0	776.118	0	-310.447	-776.118	0	0	0
13-12-2021	13-12-2021	0	PP-2892	309.400	0	309.400	309.400	0	36	0	0	309.400	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-3057	776.118	0	776.118	776.118	0	20	0	0	0	0	776.118	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-61992	-310.447	0	-310.447	0	-310.447	-2	0	0	0	0	0	0	-310.447	0	0	0	0
29-12-2021	31-01-2022	15872	33-62155	-776.118	0	-776.118	0	-776.118	-13	0	0	0	0	0	0	0	-776.118	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760487538P	ALIMENTOS CHILE LTDA.			-41.937.430	0	-41.934.944	-31.343.446	-10.591.498		0	-3.264.689	-11.805.056	-3.537.866	-8.159.377	-4.576.458	-4.295.554	-5.078.141	-1.217.803	0	0
12-10-2021	15-11-2021	12140	33-5646	-582.594	0	-582.594	-582.594	0	64	0	-582.594	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12482	33-5648	-493.657	0	-493.657	-493.657	0	64	0	-493.657	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12482	33-5649	-1.438.411	0	-1.438.411	-1.438.411	0	64	0	-1.438.411	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	12482	33-5650	-694.077	0	-694.077	-694.077	0	61	0	-694.077	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	12530	33-5651	-55.950	0	-55.950	-55.950	0	61	0	-55.950	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12675	33-5653	-54.000	0	-54.000	-54.000	0	57	0	0	-54.000	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5655	-2.162.249	0	-2.162.249	-2.162.249	0	57	0	0	-2.162.249	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5656	-1.461.744	0	-1.461.744	-1.461.744	0	57	0	0	-1.461.744	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-5657	-208.416	0	-208.416	-208.416	0	54	0	0	-208.416	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13130	33-5658	-250.376	0	-250.376	-250.376	0	50	0	0	-250.376	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-5659	-1.000.932	0	-1.000.932	-1.000.932	0	50	0	0	-1.000.932	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-5660	-1.038.635	0	-1.038.635	-1.038.635	0	50	0	0	-1.038.635	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-5661	-235.318	0	-235.318	-235.318	0	49	0	0	-235.318	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13484	33-5662	-743.843	0	-743.843	-743.843	0	43	0	0	-743.843	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13484	33-5663	-730.554	0	-728.068	-728.068	0	43	0	0	-728.068	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13230	33-5664	-694.077	0	-694.077	-694.077	0	40	0	0	-694.077	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13724	33-5665	-221.054	0	-221.054	-221.054	0	36	0	0	-221.054	0	0	0	0	0	0	0	0
14-11-2021	14-12-2021	13772	33-5667	-1.678.384	0	-1.678.384	-1.678.384	0	35	0	0	-1.678.384	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13772	33-5668	-191.807	0	-191.807	-191.807	0	34	0	0	-191.807	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13889	33-5669	-1.136.153	0	-1.136.153	-1.136.153	0	34	0	0	-1.136.153	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14049	33-5672	-1.302.752	0	-1.302.752	-1.302.752	0	29	0	0	0	-1.302.752	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14049	33-5673	-640.028	0	-640.028	-640.028	0	29	0	0	0	-640.028	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14049	33-5675	-779.531	0	-779.531	-779.531	0	27	0	0	0	-779.531	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14049	33-5676	-748.055	0	-748.055	-748.055	0	26	0	0	0	-748.055	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14049	33-5677	-67.500	0	-67.500	-67.500	0	22	0	0	0	-67.500	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5678	-1.387.678	0	-1.387.678	-1.387.678	0	20	0	0	0	0	-1.387.678	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5679	-2.323.714	0	-2.323.714	-2.323.714	0	20	0	0	0	0	-2.323.714	0	0	0	0	0	0
03-12-2021	03-01-2022	14738	33-5680	-1.179.293	0	-1.179.293	-1.179.293	0	15	0	0	0	0	-1.179.293	0	0	0	0	0	0
03-12-2021	03-01-2022	14738	33-5681	-2.052.067	0	-2.052.067	-2.052.067	0	15	0	0	0	0	-2.052.067	0	0	0	0	0	0
06-12-2021	06-01-2022	14738	33-5682	-1.216.625	0	-1.216.625	-1.216.625	0	12	0	0	0	0	-1.216.625	0	0	0	0	0	0
10-12-2021	10-01-2022	15015	33-5683	-1.118.111	0	-1.118.111	-1.118.111	0	8	0	0	0	0	0	-1.118.111	0	0	0	0	0
10-12-2021	10-01-2022	15015	33-5684	-2.256.320	0	-2.256.320	-2.256.320	0	8	0	0	0	0	0	-2.256.320	0	0	0	0	0
13-12-2021	13-01-2022	0	33-5685	-468.003	0	-468.003	-468.003	0	5	0	0	0	0	0	-468.003	0	0	0	0	0
14-12-2021	17-01-2022	15015	33-5686	-94.034	0	-94.034	-94.034	0	1	0	0	0	0	0	-94.034	0	0	0	0	0
16-12-2021	17-01-2022	15276	33-5687	-639.990	0	-639.990	-639.990	0	1	0	0	0	0	0	-639.990	0	0	0	0	0
21-12-2021	24-01-2022	0	33-5691	-167.239	0	-167.239	0	-167.239	-6	0	0	0	0	0	0	-167.239	0	0	0	0
23-12-2021	24-01-2022	0	33-5692	-986.865	0	-986.865	0	-986.865	-6	0	0	0	0	0	0	-986.865	0	0	0	0
23-12-2021	24-01-2022	0	33-5693	-726.881	0	-726.881	0	-726.881	-6	0	0	0	0	0	0	-726.881	0	0	0	0
23-12-2021	24-01-2022	0	33-5694	-1.175.858	0	-1.175.858	0	-1.175.858	-6	0	0	0	0	0	0	-1.175.858	0	0	0	0
27-12-2021	27-01-2022	0	33-5695	-1.238.711	0	-1.238.711	0	-1.238.711	-9	0	0	0	0	0	0	-1.238.711	0	0	0	0
28-12-2021	31-01-2022	15557	33-5696	-538.152	0	-538.152	0	-538.152	-13	0	0	0	0	0	0	0	-538.152	0	0	0
29-12-2021	31-01-2022	15557	33-5698	-282.744	0	-282.744	0	-282.744	-13	0	0	0	0	0	0	0	-282.744	0	0	0
30-12-2021	31-01-2022	0	33-5699	-1.141.174	0	-1.141.174	0	-1.141.174	-13	0	0	0	0	0	0	0	-1.141.174	0	0	0
31-12-2021	31-01-2022	0	33-5700	-54.002	0	-54.002	0	-54.002	-13	0	0	0	0	0	0	0	-54.002	0	0	0
04-01-2022	07-02-2022	15999	33-5701	-618.841	0	-618.841	0	-618.841	-20	0	0	0	0	0	0	0	-618.841	0	0	0
07-01-2022	07-02-2022	16260	33-5702	-1.390.666	0	-1.390.666	0	-1.390.666	-20	0	0	0	0	0	0	0	-1.390.666	0	0	0
07-01-2022	07-02-2022	16260	33-5703	-1.052.562	0	-1.052.562	0	-1.052.562	-20	0	0	0	0	0	0	0	-1.052.562	0	0	0
11-01-2022	14-02-2022	16260	33-5705	-1.016.586	0	-1.016.586	0	-1.016.586	-27	0	0	0	0	0	0	0	0	-1.016.586	0	0
11-01-2022	14-02-2022	16260	33-5706	-201.217	0	-201.217	0	-201.217	-27	0	0	0	0	0	0	0	0	-201.217	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760526681P	COMERCIAL ARDUINI LTDA			-3.421.846	0	-3.421.846	-1.587.758	-1.834.088		0	0	0	0	0	-1.587.758	0	-1.834.088	0	0	0
10-12-2021	10-01-2022	12499	33-40306	-1.587.758	0	-1.587.758	-1.587.758	0	8	0	0	0	0	0	-1.587.758	0	0	0	0	0
03-01-2022	03-02-2022	15158	33-40538	-1.834.088	0	-1.834.088	0	-1.834.088	-16	0	0	0	0	0	0	0	-1.834.088	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760637572P	SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA			-423.300	0	-423.300	-423.300	0		0	0	-423.300	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	33-12396	-349.300	0	-349.300	-349.300	0	55	0	0	-349.300	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	33-12411	-74.000	0	-74.000	-74.000	0	54	0	0	-74.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760833622P	ARKAVIA NETWORKS SPA			-10.623.208	0	-10.623.208	-10.623.208	0		-4.206.728	-2.113.911	-2.137.126	0	-2.165.443	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-10624	-2.101.742	0	-2.101.742	-2.101.742	0	110	-2.101.742	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	0	33-10659	-2.104.986	0	-2.104.986	-2.104.986	0	104	-2.104.986	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-10757	-2.113.911	0	-2.113.911	-2.113.911	0	71	0	-2.113.911	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-10873	-2.137.126	0	-2.137.126	-2.137.126	0	43	0	0	-2.137.126	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-10987	-2.165.443	0	-2.165.443	-2.165.443	0	12	0	0	0	0	-2.165.443	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760859648P	SOC COM FERRETERIA Y MAESTRANZA OBMETAL LTDA			-40.800	0	-40.800	-40.800	0		0	0	0	0	0	-40.800	0	0	0	0	0
16-12-2021	17-01-2022	0	33-36499	-40.800	0	-40.800	-40.800	0	1	0	0	0	0	0	-40.800	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760925322P	AQUALITE  AGUAS  LTDA.			-518.840	0	-518.840	-259.420	-259.420		0	0	0	0	0	-259.420	0	0	-259.420	0	0
16-12-2021	17-01-2022	0	33-2246	-259.420	0	-259.420	-259.420	0	1	0	0	0	0	0	-259.420	0	0	0	0	0
11-01-2022	14-02-2022	0	33-2264	-259.420	0	-259.420	0	-259.420	-27	0	0	0	0	0	0	0	0	-259.420	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76094257KP	BARRERA HERMANOS			-17.850	0	-17.850	0	-17.850		0	0	0	0	0	0	0	0	-17.850	0	0
12-01-2022	14-02-2022	0	33-23644	-17.850	0	-17.850	0	-17.850	-27	0	0	0	0	0	0	0	0	-17.850	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761019287P	SOCIEDAD VALLEJOS E HIJOS			-22.900	0	-22.900	-22.900	0		0	0	-22.900	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-50226	-5.900	0	-5.900	-5.900	0	50	0	0	-5.900	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-50686	-7.000	0	-7.000	-7.000	0	40	0	0	-7.000	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-50948	-10.000	0	-10.000	-10.000	0	33	0	0	-10.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761141430P	VTR COMUNICACIONES SPA			-117.661	0	-117.661	0	-117.661		0	0	0	0	0	0	0	-117.661	0	0	0
01-01-2022	01-02-2022	0	33-7220824	-40.490	0	-40.490	0	-40.490	-14	0	0	0	0	0	0	0	-40.490	0	0	0
01-01-2022	01-02-2022	0	33-7221411	-28.490	0	-28.490	0	-28.490	-14	0	0	0	0	0	0	0	-28.490	0	0	0
01-01-2022	01-02-2022	0	33-7221561	-48.681	0	-48.681	0	-48.681	-14	0	0	0	0	0	0	0	-48.681	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761151819P	LINEROSY RIQUELME LIMITADA			-300.000	0	-300.000	0	-300.000		0	0	0	0	0	0	0	-300.000	0	0	0
06-01-2022	07-02-2022	16202	33-2460	-300.000	0	-300.000	0	-300.000	-20	0	0	0	0	0	0	0	-300.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOC. COMERCIAL E INVERSIONES LEOLOA S.A.			-88.501.054	0	-88.501.054	-63.355.049	-25.146.005		0	-6.145.378	-30.690.665	-11.844.902	-2.390.927	-12.283.177	-457.419	-9.039.585	-15.649.001	0	0
13-10-2021	15-11-2021	12067	33-216356	-179.750	0	-179.750	-179.750	0	64	0	-179.750	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12066	33-216357	-513.247	0	-513.247	-513.247	0	64	0	-513.247	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12045	33-216358	-417.155	0	-417.155	-417.155	0	64	0	-417.155	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12344	33-216359	-179.750	0	-179.750	-179.750	0	64	0	-179.750	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12342	33-216360	-361.760	0	-361.760	-361.760	0	64	0	-361.760	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12427	33-216361	-233.446	0	-233.446	-233.446	0	64	0	-233.446	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12430	33-216362	-322.193	0	-322.193	-322.193	0	64	0	-322.193	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12041	33-216798	-603.122	0	-603.122	-603.122	0	64	0	-603.122	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	11788	33-216800	-310.888	0	-310.888	-310.888	0	64	0	-310.888	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12240	33-216811	-756.078	0	-756.078	-756.078	0	64	0	-756.078	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12391	33-216815	-322.193	0	-322.193	-322.193	0	64	0	-322.193	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12393	33-216819	-310.888	0	-310.888	-310.888	0	64	0	-310.888	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	11957	33-216823	-426.199	0	-426.199	-426.199	0	64	0	-426.199	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-216824	-280.001	0	-280.001	-280.001	0	64	0	-280.001	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12154	33-217121	-404.989	0	-404.989	-404.989	0	64	0	-404.989	0	0	0	0	0	0	0	0	0
16-10-2021	16-11-2021	12578	33-216371	-359.499	0	-359.499	-359.499	0	63	0	-359.499	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-216932	-164.220	0	-164.220	-164.220	0	61	0	-164.220	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12611	33-216840	-287.147	0	-287.147	-287.147	0	57	0	0	-287.147	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-216841	-310.888	0	-310.888	-310.888	0	57	0	0	-310.888	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12725	33-216844	-416.024	0	-416.024	-416.024	0	57	0	0	-416.024	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12866	33-217179	-977.050	0	-977.050	-977.050	0	57	0	0	-977.050	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12867	33-217180	-125.000	0	-125.000	-125.000	0	57	0	0	-125.000	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-217184	-552.339	0	-552.339	-552.339	0	57	0	0	-552.339	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-217190	-376.397	0	-376.397	-376.397	0	57	0	0	-376.397	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-216872	-234.000	0	-234.000	-234.000	0	54	0	0	-234.000	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12889	33-216873	-603.122	0	-603.122	-603.122	0	54	0	0	-603.122	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12774	33-216874	-551.684	0	-551.684	-551.684	0	54	0	0	-551.684	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12974	33-216877	-603.122	0	-603.122	-603.122	0	54	0	0	-603.122	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13025	33-216380	-179.750	0	-179.750	-179.750	0	50	0	0	-179.750	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	12692	33-216381	-135.660	0	-135.660	-135.660	0	50	0	0	-135.660	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13019	33-216382	-179.750	0	-179.750	-179.750	0	50	0	0	-179.750	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13026	33-216383	-178.853	0	-178.853	-178.853	0	50	0	0	-178.853	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13024	33-216384	-529.978	0	-529.978	-529.978	0	50	0	0	-529.978	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13029	33-216385	-426.199	0	-426.199	-426.199	0	50	0	0	-426.199	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13023	33-216386	-179.750	0	-179.750	-179.750	0	50	0	0	-179.750	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13021	33-216387	-179.750	0	-179.750	-179.750	0	50	0	0	-179.750	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13028	33-216388	-426.199	0	-426.199	-426.199	0	50	0	0	-426.199	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13020	33-216389	-314.279	0	-314.279	-314.279	0	50	0	0	-314.279	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13120	33-216392	-350.455	0	-350.455	-350.455	0	50	0	0	-350.455	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13124	33-216393	-930.402	0	-930.402	-930.402	0	50	0	0	-930.402	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13118	33-216394	-698.054	0	-698.054	-698.054	0	50	0	0	-698.054	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13116	33-216395	-494.564	0	-494.564	-494.564	0	50	0	0	-494.564	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13122	33-216396	-322.193	0	-322.193	-322.193	0	50	0	0	-322.193	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13119	33-216397	-179.750	0	-179.750	-179.750	0	50	0	0	-179.750	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13121	33-216398	-332.440	0	-332.440	-332.440	0	50	0	0	-332.440	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13115	33-216399	-322.193	0	-322.193	-322.193	0	50	0	0	-322.193	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13123	33-216400	-735.474	0	-735.474	-735.474	0	50	0	0	-735.474	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13051	33-216888	-603.122	0	-603.122	-603.122	0	50	0	0	-603.122	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13052	33-216889	-603.122	0	-603.122	-603.122	0	50	0	0	-603.122	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	13047	33-216890	-303.991	0	-303.991	-303.991	0	50	0	0	-303.991	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-217245	-357.000	0	-357.000	-357.000	0	50	0	0	-357.000	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-217910	-463.505	0	-463.505	-463.505	0	50	0	0	-463.505	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-217920	-314.279	0	-314.279	-314.279	0	50	0	0	-314.279	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-217928	-666.995	0	-666.995	-666.995	0	49	0	0	-666.995	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-217929	-135.660	0	-135.660	-135.660	0	49	0	0	-135.660	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13296	33-217931	-237.405	0	-237.405	-237.405	0	43	0	0	-237.405	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13417	33-218106	-752.913	0	-752.913	-752.913	0	43	0	0	-752.913	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13411	33-218107	-357.148	0	-357.148	-357.148	0	43	0	0	-357.148	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13419	33-218108	-179.750	0	-179.750	-179.750	0	43	0	0	-179.750	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13422	33-218109	-356.108	0	-356.108	-356.108	0	43	0	0	-356.108	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13420	33-218110	-179.750	0	-179.750	-179.750	0	43	0	0	-179.750	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13418	33-218111	-179.750	0	-179.750	-179.750	0	43	0	0	-179.750	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13415	33-218112	-179.750	0	-179.750	-179.750	0	43	0	0	-179.750	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13424	33-218113	-297.500	0	-297.500	-297.500	0	43	0	0	-297.500	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13412	33-218114	-336.889	0	-336.889	-336.889	0	43	0	0	-336.889	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13423	33-218115	-494.564	0	-494.564	-494.564	0	43	0	0	-494.564	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13425	33-218116	-299.583	0	-299.583	-299.583	0	43	0	0	-299.583	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13416	33-218117	-257.040	0	-257.040	-257.040	0	43	0	0	-257.040	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13421	33-218118	-172.853	0	-172.853	-172.853	0	43	0	0	-172.853	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13414	33-218119	-336.889	0	-336.889	-336.889	0	43	0	0	-336.889	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13413	33-218120	-643.255	0	-643.255	-643.255	0	43	0	0	-643.255	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13427	33-218121	-471.000	0	-471.000	-471.000	0	43	0	0	-471.000	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13426	33-218122	-350.455	0	-350.455	-350.455	0	43	0	0	-350.455	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13410	33-218123	-295.000	0	-295.000	-295.000	0	43	0	0	-295.000	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	13470	33-218313	-442.849	0	-442.849	-442.849	0	43	0	0	-442.849	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13364	33-217951	-756.078	0	-756.078	-756.078	0	40	0	0	-756.078	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13363	33-217952	-603.122	0	-603.122	-603.122	0	40	0	0	-603.122	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-217953	-172.853	0	-172.853	-172.853	0	40	0	0	-172.853	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13504	33-217954	-270.000	0	-270.000	-270.000	0	40	0	0	-270.000	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13503	33-217955	-314.279	0	-314.279	-314.279	0	40	0	0	-314.279	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13502	33-217957	-628.558	0	-628.558	-628.558	0	40	0	0	-628.558	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13555	33-216243	-135.000	0	-135.000	-135.000	0	36	0	0	-135.000	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13731	33-217977	-603.122	0	-603.122	-603.122	0	36	0	0	-603.122	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-217981	-300.150	0	-300.150	-300.150	0	36	0	0	-300.150	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13627	33-218135	-450.000	0	-450.000	-450.000	0	36	0	0	-450.000	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13626	33-218136	-367.413	0	-367.413	-367.413	0	36	0	0	-367.413	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13620	33-218137	-310.888	0	-310.888	-310.888	0	36	0	0	-310.888	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13618	33-218138	-310.888	0	-310.888	-310.888	0	36	0	0	-310.888	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13625	33-218139	-494.564	0	-494.564	-494.564	0	36	0	0	-494.564	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13619	33-218140	-314.280	0	-314.280	-314.280	0	36	0	0	-314.280	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13617	33-218141	-310.888	0	-310.888	-310.888	0	36	0	0	-310.888	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13710	33-218216	-315.410	0	-315.410	-315.410	0	36	0	0	-315.410	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-218219	-315.409	0	-315.409	-315.409	0	36	0	0	-315.409	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13705	33-218226	-274.295	0	-274.295	-274.295	0	36	0	0	-274.295	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13845	33-217990	-287.147	0	-287.147	-287.147	0	34	0	0	-287.147	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13704	33-218234	-536.758	0	-536.758	-536.758	0	34	0	0	-536.758	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13891	33-218395	-218.972	0	-218.972	-218.972	0	33	0	0	-218.972	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13925	33-218049	-603.122	0	-603.122	-603.122	0	26	0	0	0	-603.122	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14217	33-218050	-480.463	0	-480.463	-480.463	0	26	0	0	0	-480.463	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14257	33-218172	-237.405	0	-237.405	-237.405	0	26	0	0	0	-237.405	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14267	33-218173	-172.853	0	-172.853	-172.853	0	26	0	0	0	-172.853	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14259	33-218174	-236.810	0	-236.810	-236.810	0	26	0	0	0	-236.810	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13597	33-218175	-176.001	0	-176.001	-176.001	0	26	0	0	0	-176.001	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14264	33-218176	-621.775	0	-621.775	-621.775	0	26	0	0	0	-621.775	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14269	33-218177	-338.020	0	-338.020	-338.020	0	26	0	0	0	-338.020	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14262	33-218178	-417.155	0	-417.155	-417.155	0	26	0	0	0	-417.155	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14270	33-218179	-179.750	0	-179.750	-179.750	0	26	0	0	0	-179.750	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14261	33-218180	-486.079	0	-486.079	-486.079	0	26	0	0	0	-486.079	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14258	33-218181	-310.888	0	-310.888	-310.888	0	26	0	0	0	-310.888	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14268	33-218182	-361.750	0	-361.750	-361.750	0	26	0	0	0	-361.750	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14266	33-218183	-393.414	0	-393.414	-393.414	0	26	0	0	0	-393.414	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14265	33-218184	-514.080	0	-514.080	-514.080	0	26	0	0	0	-514.080	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14348	33-218187	-179.750	0	-179.750	-179.750	0	22	0	0	0	-179.750	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14263	33-218188	-179.750	0	-179.750	-179.750	0	22	0	0	0	-179.750	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14390	33-218192	-574.294	0	-574.294	-574.294	0	22	0	0	0	-574.294	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14407	33-218193	-393.355	0	-393.355	-393.355	0	22	0	0	0	-393.355	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14391	33-218194	-367.413	0	-367.413	-367.413	0	22	0	0	0	-367.413	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14396	33-218195	-179.750	0	-179.750	-179.750	0	22	0	0	0	-179.750	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14406	33-218196	-338.020	0	-338.020	-338.020	0	22	0	0	0	-338.020	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14399	33-218197	-548.650	0	-548.650	-548.650	0	22	0	0	0	-548.650	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14401	33-218198	-393.414	0	-393.414	-393.414	0	22	0	0	0	-393.414	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14405	33-218199	-451.605	0	-451.605	-451.605	0	22	0	0	0	-451.605	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14395	33-218200	-359.499	0	-359.499	-359.499	0	22	0	0	0	-359.499	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14474	33-218506	-480.000	0	-480.000	-480.000	0	22	0	0	0	-480.000	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14398	33-218701	-449.939	0	-449.939	-449.939	0	22	0	0	0	-449.939	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14402	33-218702	-179.750	0	-179.750	-179.750	0	22	0	0	0	-179.750	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14404	33-218703	-361.749	0	-361.749	-361.749	0	22	0	0	0	-361.749	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14394	33-218704	-310.888	0	-310.888	-310.888	0	22	0	0	0	-310.888	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14389	33-218705	-280.364	0	-280.364	-280.364	0	22	0	0	0	-280.364	0	0	0	0	0	0	0
27-11-2021	27-12-2021	14392	33-218706	-287.147	0	-287.147	-287.147	0	22	0	0	0	-287.147	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-218083	-333.498	0	-333.498	-333.498	0	19	0	0	0	0	-333.498	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-218084	-665.001	0	-665.001	-665.001	0	19	0	0	0	0	-665.001	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-218092	-440.000	0	-440.000	-440.000	0	19	0	0	0	0	-440.000	0	0	0	0	0	0
30-11-2021	30-12-2021	14629	33-218099	-756.078	0	-756.078	-756.078	0	19	0	0	0	0	-756.078	0	0	0	0	0	0
06-12-2021	06-01-2022	14632	33-218916	-196.350	0	-196.350	-196.350	0	12	0	0	0	0	-196.350	0	0	0	0	0	0
07-12-2021	10-01-2022	14846	33-218718	-336.889	0	-336.889	-336.889	0	8	0	0	0	0	0	-336.889	0	0	0	0	0
07-12-2021	10-01-2022	14857	33-218719	-417.155	0	-417.155	-417.155	0	8	0	0	0	0	0	-417.155	0	0	0	0	0
07-12-2021	10-01-2022	14849	33-218720	-449.939	0	-449.939	-449.939	0	8	0	0	0	0	0	-449.939	0	0	0	0	0
07-12-2021	10-01-2022	14840	33-218721	-621.775	0	-621.775	-621.775	0	8	0	0	0	0	0	-621.775	0	0	0	0	0
07-12-2021	10-01-2022	14843	33-218722	-573.164	0	-573.164	-573.164	0	8	0	0	0	0	0	-573.164	0	0	0	0	0
07-12-2021	10-01-2022	14853	33-218723	-179.750	0	-179.750	-179.750	0	8	0	0	0	0	0	-179.750	0	0	0	0	0
07-12-2021	10-01-2022	14842	33-218724	-310.888	0	-310.888	-310.888	0	8	0	0	0	0	0	-310.888	0	0	0	0	0
07-12-2021	10-01-2022	14835	33-218725	-208.250	0	-208.250	-208.250	0	8	0	0	0	0	0	-208.250	0	0	0	0	0
07-12-2021	10-01-2022	14848	33-218726	-449.939	0	-449.939	-449.939	0	8	0	0	0	0	0	-449.939	0	0	0	0	0
07-12-2021	10-01-2022	14852	33-218727	-494.564	0	-494.564	-494.564	0	8	0	0	0	0	0	-494.564	0	0	0	0	0
07-12-2021	10-01-2022	14832	33-218728	-302.260	0	-302.260	-302.260	0	8	0	0	0	0	0	-302.260	0	0	0	0	0
07-12-2021	10-01-2022	14838	33-218729	-451.605	0	-451.605	-451.605	0	8	0	0	0	0	0	-451.605	0	0	0	0	0
07-12-2021	10-01-2022	14851	33-218730	-581.613	0	-581.613	-581.613	0	8	0	0	0	0	0	-581.613	0	0	0	0	0
07-12-2021	10-01-2022	14834	33-218731	-314.279	0	-314.279	-314.279	0	8	0	0	0	0	0	-314.279	0	0	0	0	0
07-12-2021	10-01-2022	14855	33-218732	-179.750	0	-179.750	-179.750	0	8	0	0	0	0	0	-179.750	0	0	0	0	0
07-12-2021	10-01-2022	14858	33-218733	-179.750	0	-179.750	-179.750	0	8	0	0	0	0	0	-179.750	0	0	0	0	0
07-12-2021	10-01-2022	14859	33-218734	-449.939	0	-449.939	-449.939	0	8	0	0	0	0	0	-449.939	0	0	0	0	0
07-12-2021	10-01-2022	0	33-218735	-449.939	0	-449.939	-449.939	0	8	0	0	0	0	0	-449.939	0	0	0	0	0
10-12-2021	10-01-2022	15056	33-218743	-310.888	0	-310.888	-310.888	0	8	0	0	0	0	0	-310.888	0	0	0	0	0
10-12-2021	10-01-2022	15054	33-218744	-208.250	0	-208.250	-208.250	0	8	0	0	0	0	0	-208.250	0	0	0	0	0
10-12-2021	10-01-2022	15053	33-218745	-607.019	0	-607.019	-607.019	0	8	0	0	0	0	0	-607.019	0	0	0	0	0
10-12-2021	10-01-2022	15050	33-218746	-287.147	0	-287.147	-287.147	0	8	0	0	0	0	0	-287.147	0	0	0	0	0
10-12-2021	10-01-2022	15047	33-218747	-336.889	0	-336.889	-336.889	0	8	0	0	0	0	0	-336.889	0	0	0	0	0
10-12-2021	10-01-2022	15049	33-218748	-449.939	0	-449.939	-449.939	0	8	0	0	0	0	0	-449.939	0	0	0	0	0
15-12-2021	17-01-2022	14891	33-218942	-603.122	0	-603.122	-603.122	0	1	0	0	0	0	0	-603.122	0	0	0	0	0
15-12-2021	17-01-2022	14998	33-218943	-420.487	0	-420.487	-420.487	0	1	0	0	0	0	0	-420.487	0	0	0	0	0
15-12-2021	17-01-2022	0	33-218960	-305.001	0	-305.001	-305.001	0	1	0	0	0	0	0	-305.001	0	0	0	0	0
17-12-2021	17-01-2022	14727	33-218966	-179.750	0	-179.750	-179.750	0	1	0	0	0	0	0	-179.750	0	0	0	0	0
17-12-2021	17-01-2022	14932	33-218968	-125.000	0	-125.000	-125.000	0	1	0	0	0	0	0	-125.000	0	0	0	0	0
17-12-2021	17-01-2022	15252	33-218970	-430.955	0	-430.955	-430.955	0	1	0	0	0	0	0	-430.955	0	0	0	0	0
17-12-2021	17-01-2022	15253	33-218971	-751.872	0	-751.872	-751.872	0	1	0	0	0	0	0	-751.872	0	0	0	0	0
16-12-2021	17-01-2022	0	33-219219	-315.410	0	-315.410	-315.410	0	1	0	0	0	0	0	-315.410	0	0	0	0	0
21-12-2021	24-01-2022	0	33-219091	-457.419	0	-457.419	0	-457.419	-6	0	0	0	0	0	0	-457.419	0	0	0	0
29-12-2021	31-01-2022	0	33-217764	-786.150	0	-786.150	0	-786.150	-13	0	0	0	0	0	0	0	-786.150	0	0	0
29-12-2021	31-01-2022	0	33-217765	-548.926	0	-548.926	0	-548.926	-13	0	0	0	0	0	0	0	-548.926	0	0	0
31-12-2021	31-01-2022	15692	33-218778	-494.564	0	-494.564	0	-494.564	-13	0	0	0	0	0	0	0	-494.564	0	0	0
31-12-2021	31-01-2022	15703	33-218779	-480.463	0	-480.463	0	-480.463	-13	0	0	0	0	0	0	0	-480.463	0	0	0
31-12-2021	31-01-2022	15702	33-218780	-400.138	0	-400.138	0	-400.138	-13	0	0	0	0	0	0	0	-400.138	0	0	0
31-12-2021	31-01-2022	15706	33-218781	-179.750	0	-179.750	0	-179.750	-13	0	0	0	0	0	0	0	-179.750	0	0	0
31-12-2021	31-01-2022	15673	33-218782	-375.445	0	-375.445	0	-375.445	-13	0	0	0	0	0	0	0	-375.445	0	0	0
31-12-2021	31-01-2022	15676	33-218783	-449.939	0	-449.939	0	-449.939	-13	0	0	0	0	0	0	0	-449.939	0	0	0
31-12-2021	31-01-2022	15679	33-218784	-359.499	0	-359.499	0	-359.499	-13	0	0	0	0	0	0	0	-359.499	0	0	0
31-12-2021	31-01-2022	15680	33-218785	-179.750	0	-179.750	0	-179.750	-13	0	0	0	0	0	0	0	-179.750	0	0	0
31-12-2021	31-01-2022	15709	33-218786	-177.489	0	-177.489	0	-177.489	-13	0	0	0	0	0	0	0	-177.489	0	0	0
31-12-2021	31-01-2022	15683	33-218787	-359.499	0	-359.499	0	-359.499	-13	0	0	0	0	0	0	0	-359.499	0	0	0
31-12-2021	31-01-2022	15669	33-218788	-243.040	0	-243.040	0	-243.040	-13	0	0	0	0	0	0	0	-243.040	0	0	0
31-12-2021	31-01-2022	15674	33-218789	-367.413	0	-367.413	0	-367.413	-13	0	0	0	0	0	0	0	-367.413	0	0	0
31-12-2021	31-01-2022	15690	33-218790	-494.564	0	-494.564	0	-494.564	-13	0	0	0	0	0	0	0	-494.564	0	0	0
31-12-2021	31-01-2022	15704	33-218791	-310.888	0	-310.888	0	-310.888	-13	0	0	0	0	0	0	0	-310.888	0	0	0
31-12-2021	31-01-2022	15677	33-218792	-179.750	0	-179.750	0	-179.750	-13	0	0	0	0	0	0	0	-179.750	0	0	0
31-12-2021	31-01-2022	15708	33-218793	-179.750	0	-179.750	0	-179.750	-13	0	0	0	0	0	0	0	-179.750	0	0	0
30-12-2021	31-01-2022	15845	33-219152	-493.275	0	-493.275	0	-493.275	-13	0	0	0	0	0	0	0	-493.275	0	0	0
30-12-2021	31-01-2022	15939	33-219153	-273.000	0	-273.000	0	-273.000	-13	0	0	0	0	0	0	0	-273.000	0	0	0
31-12-2021	31-01-2022	0	33-219254	-476.234	0	-476.234	0	-476.234	-13	0	0	0	0	0	0	0	-476.234	0	0	0
28-12-2021	31-01-2022	15866	33-219363	-479.965	0	-479.965	0	-479.965	-13	0	0	0	0	0	0	0	-479.965	0	0	0
30-12-2021	31-01-2022	0	33-219537	-351.050	0	-351.050	0	-351.050	-13	0	0	0	0	0	0	0	-351.050	0	0	0
29-12-2021	31-01-2022	15851	33-219703	-179.750	0	-179.750	0	-179.750	-13	0	0	0	0	0	0	0	-179.750	0	0	0
07-01-2022	07-02-2022	16279	33-219761	-219.294	0	-219.294	0	-219.294	-20	0	0	0	0	0	0	0	-219.294	0	0	0
13-01-2022	14-02-2022	16550	33-220134	-479.965	0	-479.965	0	-479.965	-27	0	0	0	0	0	0	0	0	-479.965	0	0
13-01-2022	14-02-2022	16566	33-220135	-875.798	0	-875.798	0	-875.798	-27	0	0	0	0	0	0	0	0	-875.798	0	0
13-01-2022	14-02-2022	16544	33-220137	-479.965	0	-479.965	0	-479.965	-27	0	0	0	0	0	0	0	0	-479.965	0	0
13-01-2022	14-02-2022	16543	33-220138	-519.962	0	-519.962	0	-519.962	-27	0	0	0	0	0	0	0	0	-519.962	0	0
13-01-2022	14-02-2022	16541	33-220139	-350.319	0	-350.319	0	-350.319	-27	0	0	0	0	0	0	0	0	-350.319	0	0
13-01-2022	14-02-2022	16540	33-220140	-508.928	0	-508.928	0	-508.928	-27	0	0	0	0	0	0	0	0	-508.928	0	0
13-01-2022	14-02-2022	16537	33-220141	-219.294	0	-219.294	0	-219.294	-27	0	0	0	0	0	0	0	0	-219.294	0	0
13-01-2022	14-02-2022	16535	33-220142	-508.928	0	-508.928	0	-508.928	-27	0	0	0	0	0	0	0	0	-508.928	0	0
13-01-2022	14-02-2022	16539	33-220143	-333.200	0	-333.200	0	-333.200	-27	0	0	0	0	0	0	0	0	-333.200	0	0
13-01-2022	14-02-2022	16534	33-220144	-530.928	0	-530.928	0	-530.928	-27	0	0	0	0	0	0	0	0	-530.928	0	0
13-01-2022	14-02-2022	16532	33-220145	-219.294	0	-219.294	0	-219.294	-27	0	0	0	0	0	0	0	0	-219.294	0	0
13-01-2022	14-02-2022	16530	33-220146	-411.000	0	-411.000	0	-411.000	-27	0	0	0	0	0	0	0	0	-411.000	0	0
13-01-2022	14-02-2022	16529	33-220147	-668.001	0	-668.001	0	-668.001	-27	0	0	0	0	0	0	0	0	-668.001	0	0
14-01-2022	14-02-2022	16528	33-220148	-219.294	0	-219.294	0	-219.294	-27	0	0	0	0	0	0	0	0	-219.294	0	0
14-01-2022	14-02-2022	16527	33-220149	-874.065	0	-874.065	0	-874.065	-27	0	0	0	0	0	0	0	0	-874.065	0	0
14-01-2022	14-02-2022	16526	33-220150	-1.077.864	0	-1.077.864	0	-1.077.864	-27	0	0	0	0	0	0	0	0	-1.077.864	0	0
14-01-2022	14-02-2022	16524	33-220151	-427.555	0	-427.555	0	-427.555	-27	0	0	0	0	0	0	0	0	-427.555	0	0
14-01-2022	14-02-2022	16523	33-220152	-350.319	0	-350.319	0	-350.319	-27	0	0	0	0	0	0	0	0	-350.319	0	0
14-01-2022	14-02-2022	16522	33-220153	-728.223	0	-728.223	0	-728.223	-27	0	0	0	0	0	0	0	0	-728.223	0	0
14-01-2022	14-02-2022	16520	33-220154	-464.229	0	-464.229	0	-464.229	-27	0	0	0	0	0	0	0	0	-464.229	0	0
14-01-2022	14-02-2022	16518	33-220155	-219.294	0	-219.294	0	-219.294	-27	0	0	0	0	0	0	0	0	-219.294	0	0
14-01-2022	14-02-2022	16517	33-220156	-464.229	0	-464.229	0	-464.229	-27	0	0	0	0	0	0	0	0	-464.229	0	0
14-01-2022	14-02-2022	16516	33-220157	-586.164	0	-586.164	0	-586.164	-27	0	0	0	0	0	0	0	0	-586.164	0	0
14-01-2022	14-02-2022	16515	33-220158	-1.135.090	0	-1.135.090	0	-1.135.090	-27	0	0	0	0	0	0	0	0	-1.135.090	0	0
14-01-2022	14-02-2022	16514	33-220159	-440.300	0	-440.300	0	-440.300	-27	0	0	0	0	0	0	0	0	-440.300	0	0
14-01-2022	14-02-2022	16513	33-220160	-1.014.231	0	-1.014.231	0	-1.014.231	-27	0	0	0	0	0	0	0	0	-1.014.231	0	0
14-01-2022	14-02-2022	16512	33-220161	-297.545	0	-297.545	0	-297.545	-27	0	0	0	0	0	0	0	0	-297.545	0	0
14-01-2022	14-02-2022	16511	33-220162	-947.517	0	-947.517	0	-947.517	-27	0	0	0	0	0	0	0	0	-947.517	0	0
14-01-2022	14-02-2022	16507	33-220163	-297.500	0	-297.500	0	-297.500	-27	0	0	0	0	0	0	0	0	-297.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761202014P	SOC. MERA HERMANOS LTDA			-824.432	0	-824.432	-824.432	0		-824.432	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-1331	-1.151.325	0	-1.151.325	-1.151.325	0	323	-1.151.325	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-104047	23.788	0	23.788	23.788	0	110	23.788	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-104050	303.105	0	303.105	303.105	0	110	303.105	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761212125P	COMERCIALIZADORA E INV. ALL PART CHILE LTDA.			-9.142.719	0	-9.142.719	-4.776.173	-4.366.546		0	-1.637.012	-1.969.367	0	0	-1.169.794	-1.336.295	0	0	-3.030.251	0
07-09-2021	08-11-2021	10272	33-22126	-200.920	0	-200.920	-200.920	0	71	0	-200.920	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	10580	33-22127	-40.341	0	-40.341	-40.341	0	71	0	-40.341	0	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021	10903	33-22181	-636.245	0	-636.245	-636.245	0	64	0	-636.245	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	10918	33-22183	-326.584	0	-326.584	-326.584	0	64	0	-326.584	0	0	0	0	0	0	0	0	0
15-09-2021	15-11-2021	11012	33-22193	-392.581	0	-392.581	-392.581	0	64	0	-392.581	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11115	33-22209	-40.341	0	-40.341	-40.341	0	63	0	-40.341	0	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11348	33-22233	-972.944	0	-972.944	-972.944	0	56	0	0	-972.944	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11454	33-22252	-541.129	0	-541.129	-541.129	0	55	0	0	-541.129	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11435	33-22254	-187.425	0	-187.425	-187.425	0	55	0	0	-187.425	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	11509	33-22259	-77.231	0	-77.231	-77.231	0	50	0	0	-77.231	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	11989	33-22319	-42.126	0	-42.126	-42.126	0	43	0	0	-42.126	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12305	33-22364	-82.110	0	-82.110	-82.110	0	36	0	0	-82.110	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12417	33-22374	-66.402	0	-66.402	-66.402	0	36	0	0	-66.402	0	0	0	0	0	0	0	0
12-11-2021	12-01-2022	13780	33-22600	-783.377	0	-783.377	-783.377	0	6	0	0	0	0	0	-783.377	0	0	0	0	0
12-11-2021	12-01-2022	13787	33-22601	-279.317	0	-279.317	-279.317	0	6	0	0	0	0	0	-279.317	0	0	0	0	0
16-11-2021	17-01-2022	13894	33-22612	-107.100	0	-107.100	-107.100	0	1	0	0	0	0	0	-107.100	0	0	0	0	0
19-11-2021	19-01-2022	14029	33-22638	-235.549	0	-235.549	0	-235.549	-1	0	0	0	0	0	0	-235.549	0	0	0	0
19-11-2021	19-01-2022	14089	33-22642	-99.603	0	-99.603	0	-99.603	-1	0	0	0	0	0	0	-99.603	0	0	0	0
19-11-2021	19-01-2022	12864	33-22643	-164.220	0	-164.220	0	-164.220	-1	0	0	0	0	0	0	-164.220	0	0	0	0
22-11-2021	24-01-2022	14205	33-22663	-321.229	0	-321.229	0	-321.229	-6	0	0	0	0	0	0	-321.229	0	0	0	0
24-11-2021	24-01-2022	14136	33-22677	-515.694	0	-515.694	0	-515.694	-6	0	0	0	0	0	0	-515.694	0	0	0	0
23-12-2021	23-02-2022	15578	33-22876	-321.264	0	-321.264	0	-321.264	-36	0	0	0	0	0	0	0	0	0	-321.264	0
30-12-2021	28-02-2022	15870	33-22927	-830.394	0	-830.394	0	-830.394	-41	0	0	0	0	0	0	0	0	0	-830.394	0
06-01-2022	07-03-2022	16200	33-22958	-54.740	0	-54.740	0	-54.740	-48	0	0	0	0	0	0	0	0	0	-54.740	0
11-01-2022	14-03-2022	16332	33-22995	-109.480	0	-109.480	0	-109.480	-55	0	0	0	0	0	0	0	0	0	-109.480	0
11-01-2022	14-03-2022	16314	33-22996	-532.763	0	-532.763	0	-532.763	-55	0	0	0	0	0	0	0	0	0	-532.763	0
14-01-2022	14-03-2022	16589	33-23030	-327.464	0	-327.464	0	-327.464	-55	0	0	0	0	0	0	0	0	0	-327.464	0
14-01-2022	14-03-2022	16621	33-23031	-321.264	0	-321.264	0	-321.264	-55	0	0	0	0	0	0	0	0	0	-321.264	0
14-01-2022	14-03-2022	16590	33-23037	-532.882	0	-532.882	0	-532.882	-55	0	0	0	0	0	0	0	0	0	-532.882	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761248901P	TELEFONICA MOVILES CHILE S.A.			-1.891.436	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-66597317	-1.990	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-66604722	-314.199	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-66632670	-158.184	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-66703020	-1.990	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-66708230	-314.370	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-66749174	-158.184	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-66817620	-1.990	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-66825935	-312.687	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-66854849	-158.184	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-66933149	-311.474	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-66963912	-158.184	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761251287P	LIBRERIAS Y TIMBRES CHILE SPA			-13.090	0	-13.090	0	-13.090		0	0	0	0	0	0	0	0	-13.090	0	0
12-01-2022	14-02-2022	16481	33-28723	-13.090	0	-13.090	0	-13.090	-27	0	0	0	0	0	0	0	0	-13.090	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761326775P	COMERCIAL JUANA CATALDO E HIJOS LTDA			-1.706.158	0	-1.706.158	-1.706.158	0		0	-629.210	-1.076.948	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-4971	-629.210	0	-629.210	-629.210	0	78	0	-629.210	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-5118	-1.076.948	0	-1.076.948	-1.076.948	0	36	0	0	-1.076.948	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76133851KP	COM.DE PINTURAS MOISES ANGEL SILVA EIRL			-21.508.384	0	-21.508.384	-17.496.025	-4.012.359		0	-5.720.130	-5.883.231	-1.407.965	-1.250.419	-3.234.280	-1.262.830	-925.336	-1.598.455	-225.738	0
24-09-2021	08-11-2021	11411	33-33474	-1.772.958	0	-1.772.958	-1.772.958	0	71	0	-1.772.958	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	0	33-33524	-1.322.264	0	-1.322.264	-1.322.264	0	64	0	-1.322.264	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	11729	33-33554	-27.397	0	-27.397	-27.397	0	64	0	-27.397	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	11700	33-33555	-2.141.431	0	-2.141.431	-2.141.431	0	64	0	-2.141.431	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11695	33-33575	-69.660	0	-69.660	-69.660	0	63	0	-69.660	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11824	33-33576	-79.680	0	-79.680	-79.680	0	63	0	-79.680	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11702	33-33577	-306.740	0	-306.740	-306.740	0	63	0	-306.740	0	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	11972	33-33625	-109.413	0	-109.413	-109.413	0	57	0	0	-109.413	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12124	33-33675	-97.949	0	-97.949	-97.949	0	56	0	0	-97.949	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12112	33-33676	-1.062.319	0	-1.062.319	-1.062.319	0	56	0	0	-1.062.319	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-33742	-30.992	0	-30.992	-30.992	0	50	0	0	-30.992	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12345	33-33743	-30.992	0	-30.992	-30.992	0	50	0	0	-30.992	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12343	33-33744	-107.840	0	-107.840	-107.840	0	50	0	0	-107.840	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12346	33-33745	-288.269	0	-288.269	-288.269	0	50	0	0	-288.269	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12185	33-33747	-408.485	0	-408.485	-408.485	0	50	0	0	-408.485	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	12484	33-33779	-109.413	0	-109.413	-109.413	0	49	0	0	-109.413	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12755	33-33848	-296.339	0	-296.339	-296.339	0	43	0	0	-296.339	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12771	33-33849	-1.020.736	0	-1.020.736	-1.020.736	0	43	0	0	-1.020.736	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	12830	33-33879	-1.373.980	0	-1.373.980	-1.373.980	0	43	0	0	-1.373.980	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	13017	33-33940	-674.158	0	-674.158	-674.158	0	36	0	0	-674.158	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	13164	33-33992	-115.027	0	-115.027	-115.027	0	36	0	0	-115.027	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	13169	33-33993	-132.767	0	-132.767	-132.767	0	36	0	0	-132.767	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	13166	33-33995	-24.552	0	-24.552	-24.552	0	36	0	0	-24.552	0	0	0	0	0	0	0	0
02-11-2021	20-12-2021	13367	33-34075	-45.500	0	-45.500	-45.500	0	29	0	0	0	-45.500	0	0	0	0	0	0	0
05-11-2021	20-12-2021	13486	33-34126	-126.201	0	-126.201	-126.201	0	29	0	0	0	-126.201	0	0	0	0	0	0	0
05-11-2021	20-12-2021	13488	33-34128	-684.020	0	-684.020	-684.020	0	29	0	0	0	-684.020	0	0	0	0	0	0	0
05-11-2021	20-12-2021	13489	33-34129	-115.027	0	-115.027	-115.027	0	29	0	0	0	-115.027	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13766	33-34258	-437.217	0	-437.217	-437.217	0	22	0	0	0	-437.217	0	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-34314	-776.630	0	-776.630	-776.630	0	15	0	0	0	0	-776.630	0	0	0	0	0	0
18-11-2021	03-01-2022	14014	33-34345	-115.027	0	-115.027	-115.027	0	15	0	0	0	0	-115.027	0	0	0	0	0	0
19-11-2021	03-01-2022	14026	33-34371	-358.762	0	-358.762	-358.762	0	15	0	0	0	0	-358.762	0	0	0	0	0	0
25-11-2021	10-01-2022	14358	33-34488	-1.307.696	0	-1.307.696	-1.307.696	0	8	0	0	0	0	0	-1.307.696	0	0	0	0	0
29-11-2021	13-01-2022	14357	33-34531	-1.697.471	0	-1.697.471	-1.697.471	0	5	0	0	0	0	0	-1.697.471	0	0	0	0	0
02-12-2021	17-01-2022	14667	33-34597	-114.086	0	-114.086	-114.086	0	1	0	0	0	0	0	-114.086	0	0	0	0	0
02-12-2021	17-01-2022	14714	33-34602	-115.027	0	-115.027	-115.027	0	1	0	0	0	0	0	-115.027	0	0	0	0	0
03-12-2021	18-01-2022	14783	33-34633	-53.604	0	-53.604	0	-53.604	0	0	0	0	0	0	0	-53.604	0	0	0	0
07-12-2021	24-01-2022	14869	33-34675	-76.720	0	-76.720	0	-76.720	-6	0	0	0	0	0	0	-76.720	0	0	0	0
07-12-2021	24-01-2022	14866	33-34676	-88.059	0	-88.059	0	-88.059	-6	0	0	0	0	0	0	-88.059	0	0	0	0
07-12-2021	24-01-2022	14964	33-34677	-350.554	0	-350.554	0	-350.554	-6	0	0	0	0	0	0	-350.554	0	0	0	0
07-12-2021	24-01-2022	0	33-34678	-693.893	0	-693.893	0	-693.893	-6	0	0	0	0	0	0	-693.893	0	0	0	0
14-12-2021	31-01-2022	15219	33-34769	-8.275	0	-8.275	0	-8.275	-13	0	0	0	0	0	0	0	-8.275	0	0	0
14-12-2021	31-01-2022	15220	33-34770	-36.276	0	-36.276	0	-36.276	-13	0	0	0	0	0	0	0	-36.276	0	0	0
14-12-2021	31-01-2022	0	33-34771	-538.468	0	-538.468	0	-538.468	-13	0	0	0	0	0	0	0	-538.468	0	0	0
16-12-2021	31-01-2022	15312	33-34826	-342.317	0	-342.317	0	-342.317	-13	0	0	0	0	0	0	0	-342.317	0	0	0
28-12-2021	14-02-2022	15696	33-34987	-61.212	0	-61.212	0	-61.212	-27	0	0	0	0	0	0	0	0	-61.212	0	0
28-12-2021	14-02-2022	15697	33-34988	-633.178	0	-633.178	0	-633.178	-27	0	0	0	0	0	0	0	0	-633.178	0	0
28-12-2021	14-02-2022	15474	33-34989	-115.027	0	-115.027	0	-115.027	-27	0	0	0	0	0	0	0	0	-115.027	0	0
30-12-2021	14-02-2022	16002	33-35065	-57.514	0	-57.514	0	-57.514	-27	0	0	0	0	0	0	0	0	-57.514	0	0
30-12-2021	14-02-2022	15812	33-35067	-591.551	0	-591.551	0	-591.551	-27	0	0	0	0	0	0	0	0	-591.551	0	0
30-12-2021	14-02-2022	15810	33-35068	-139.973	0	-139.973	0	-139.973	-27	0	0	0	0	0	0	0	0	-139.973	0	0
06-01-2022	21-02-2022	16224	33-35133	-104.492	0	-104.492	0	-104.492	-34	0	0	0	0	0	0	0	0	0	-104.492	0
06-01-2022	21-02-2022	16096	33-35134	-121.246	0	-121.246	0	-121.246	-34	0	0	0	0	0	0	0	0	0	-121.246	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761503960P	STOP FRENOS ALEJANDRO PI¥A OCAYO			-44.296.571	0	-44.296.571	-35.217.132	-9.079.439		-10.979.307	-11.633.562	-6.314.825	-3.043.583	-471.240	-2.774.615	-2.273.983	-2.505.034	-2.760.800	-1.539.622	0
04-08-2021	20-09-2021	8535	33-17968	-154.700	0	-154.700	-154.700	0	120	-154.700	0	0	0	0	0	0	0	0	0	0
04-08-2021	20-09-2021	8516	33-17969	-285.600	0	-285.600	-285.600	0	120	-285.600	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	8789	33-17987	-424.235	0	-424.235	-424.235	0	120	-424.235	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	8791	33-17988	-249.900	0	-249.900	-249.900	0	120	-249.900	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	8815	33-17989	-71.400	0	-71.400	-71.400	0	120	-71.400	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	8872	33-17993	-414.120	0	-414.120	-414.120	0	119	-414.120	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	9028	33-18011	-127.720	0	-127.720	-127.720	0	113	-127.720	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	9029	33-18012	-387.226	0	-387.226	-387.226	0	113	-387.226	0	0	0	0	0	0	0	0	0	0
12-08-2021	27-09-2021	9072	33-18022	-49.980	0	-49.980	-49.980	0	113	-49.980	0	0	0	0	0	0	0	0	0	0
12-08-2021	27-09-2021	9163	33-18025	-161.840	0	-161.840	-161.840	0	113	-161.840	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	9253	33-18039	-224.999	0	-224.999	-224.999	0	112	-224.999	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	9290	33-18043	-314.160	0	-314.160	-314.160	0	112	-314.160	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	9296	33-18044	-276.080	0	-276.080	-276.080	0	112	-276.080	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	9297	33-18045	-57.715	0	-57.715	-57.715	0	112	-57.715	0	0	0	0	0	0	0	0	0	0
17-08-2021	04-10-2021	9043	33-18062	-660.450	0	-660.450	-660.450	0	106	-660.450	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	9602	33-18087	-107.100	0	-107.100	-107.100	0	106	-107.100	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	9603	33-18088	-199.920	0	-199.920	-199.920	0	106	-199.920	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	9652	33-18094	-271.320	0	-271.320	-271.320	0	106	-271.320	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	9747	33-18103	-392.700	0	-392.700	-392.700	0	105	-392.700	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	9758	33-18104	-99.960	0	-99.960	-99.960	0	105	-99.960	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	9764	33-18105	-233.240	0	-233.240	-233.240	0	105	-233.240	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	9845	33-18115	-471.240	0	-471.240	-471.240	0	99	-471.240	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-18118	-96.390	0	-96.390	-96.390	0	99	-96.390	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	9667	33-18119	-2.019.430	0	-2.019.430	-2.019.430	0	99	-2.019.430	0	0	0	0	0	0	0	0	0	0
25-08-2021	11-10-2021	9947	33-18125	-325.584	0	-325.584	-325.584	0	99	-325.584	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	9972	33-18137	-152.320	0	-152.320	-152.320	0	98	-152.320	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	9667	33-18138	-358.178	0	-358.178	-358.178	0	98	-358.178	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	10089	33-18147	-73.780	0	-73.780	-73.780	0	98	-73.780	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	10154	33-18157	-681.870	0	-681.870	-681.870	0	92	-681.870	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	10224	33-18159	-207.060	0	-207.060	-207.060	0	92	-207.060	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	10240	33-18163	-565.745	0	-565.745	-565.745	0	92	-565.745	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10456	33-18178	-79.135	0	-79.135	-79.135	0	92	-79.135	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10458	33-18179	-88.060	0	-88.060	-88.060	0	92	-88.060	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10454	33-18180	-316.540	0	-316.540	-316.540	0	92	-316.540	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10411	33-18181	-379.610	0	-379.610	-379.610	0	92	-379.610	0	0	0	0	0	0	0	0	0	0
07-09-2021	25-10-2021	10399	33-18189	-205.632	0	-205.632	-205.632	0	85	0	-205.632	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	10642	33-18197	-392.700	0	-392.700	-392.700	0	85	0	-392.700	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	10637	33-18198	-207.060	0	-207.060	-207.060	0	85	0	-207.060	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10824	33-18212	-1.094.800	0	-1.094.800	-1.094.800	0	85	0	-1.094.800	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	10864	33-18221	-646.432	0	-646.432	-646.432	0	82	0	-646.432	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	10878	33-18222	-209.440	0	-209.440	-209.440	0	82	0	-209.440	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	10950	33-18239	-414.120	0	-414.120	-414.120	0	78	0	-414.120	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	11009	33-18242	-198.730	0	-198.730	-198.730	0	78	0	-198.730	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	10954	33-18243	-357.000	0	-357.000	-357.000	0	78	0	-357.000	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11046	33-18250	-54.664	0	-54.664	-54.664	0	78	0	-54.664	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	11123	33-18257	-471.240	0	-471.240	-471.240	0	78	0	-471.240	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	0	33-18259	-712.215	0	-712.215	-712.215	0	78	0	-712.215	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	0	33-18260	-196.350	0	-196.350	-196.350	0	78	0	-196.350	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	11134	33-18261	-539.803	0	-539.803	-539.803	0	78	0	-539.803	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11189	33-18269	-28.560	0	-28.560	-28.560	0	71	0	-28.560	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11171	33-18270	-76.160	0	-76.160	-76.160	0	71	0	-76.160	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11191	33-18273	-428.400	0	-428.400	-428.400	0	71	0	-428.400	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11192	33-18274	-345.100	0	-345.100	-345.100	0	71	0	-345.100	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11277	33-18282	-398.126	0	-398.126	-398.126	0	71	0	-398.126	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	11311	33-18286	-130.900	0	-130.900	-130.900	0	71	0	-130.900	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	11314	33-18287	-251.685	0	-251.685	-251.685	0	71	0	-251.685	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	11262	33-18288	-76.160	0	-76.160	-76.160	0	71	0	-76.160	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11443	33-18300	-285.600	0	-285.600	-285.600	0	71	0	-285.600	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11460	33-18303	-149.940	0	-149.940	-149.940	0	71	0	-149.940	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11505	33-18304	-142.800	0	-142.800	-142.800	0	71	0	-142.800	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11448	33-18305	-775.880	0	-775.880	-775.880	0	71	0	-775.880	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11507	33-18306	-279.650	0	-279.650	-279.650	0	71	0	-279.650	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11523	33-18307	-341.292	0	-341.292	-341.292	0	71	0	-341.292	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	11344	33-18313	-35.034	0	-35.034	-35.034	0	68	0	-35.034	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	11565	33-18317	-285.600	0	-285.600	-285.600	0	68	0	-285.600	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11551	33-18321	-365.009	0	-365.009	-365.009	0	64	0	-365.009	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11597	33-18322	-376.040	0	-376.040	-376.040	0	64	0	-376.040	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11612	33-18325	-304.640	0	-304.640	-304.640	0	64	0	-304.640	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11767	33-18338	-157.080	0	-157.080	-157.080	0	64	0	-157.080	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11791	33-18339	-152.320	0	-152.320	-152.320	0	64	0	-152.320	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11790	33-18340	-114.240	0	-114.240	-114.240	0	64	0	-114.240	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11861	33-18341	-114.240	0	-114.240	-114.240	0	63	0	-114.240	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11807	33-18349	-214.200	0	-214.200	-214.200	0	63	0	-214.200	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11805	33-18350	-104.720	0	-104.720	-104.720	0	63	0	-104.720	0	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	11900	33-18355	-547.400	0	-547.400	-547.400	0	57	0	0	-547.400	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	12084	33-18380	-52.360	0	-52.360	-52.360	0	57	0	0	-52.360	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	12086	33-18382	-351.050	0	-351.050	-351.050	0	57	0	0	-351.050	0	0	0	0	0	0	0	0
12-10-2021	29-11-2021	12295	33-18397	-76.160	0	-76.160	-76.160	0	50	0	0	-76.160	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12374	33-18408	-820.743	0	-820.743	-820.743	0	50	0	0	-820.743	0	0	0	0	0	0	0	0
14-10-2021	29-11-2021	12442	33-18410	-252.013	0	-252.013	-252.013	0	50	0	0	-252.013	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	12549	33-18417	-193.375	0	-193.375	-193.375	0	49	0	0	-193.375	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-18420	-369.376	0	-369.376	-369.376	0	43	0	0	-369.376	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12584	33-18427	-152.320	0	-152.320	-152.320	0	43	0	0	-152.320	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12590	33-18428	-1.099.560	0	-1.099.560	-1.099.560	0	43	0	0	-1.099.560	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12711	33-18437	-76.160	0	-76.160	-76.160	0	43	0	0	-76.160	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12710	33-18438	-285.600	0	-285.600	-285.600	0	43	0	0	-285.600	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	13081	33-18472	-431.970	0	-431.970	-431.970	0	36	0	0	-431.970	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	13202	33-18494	-179.690	0	-179.690	-179.690	0	36	0	0	-179.690	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	13208	33-18495	-176.120	0	-176.120	-176.120	0	36	0	0	-176.120	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	13209	33-18496	-184.450	0	-184.450	-184.450	0	36	0	0	-184.450	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	13321	33-18513	-1.066.478	0	-1.066.478	-1.066.478	0	35	0	0	-1.066.478	0	0	0	0	0	0	0	0
09-11-2021	27-12-2021	13605	33-18546	-130.900	0	-130.900	-130.900	0	22	0	0	0	-130.900	0	0	0	0	0	0	0
09-11-2021	27-12-2021	13567	33-18547	-189.805	0	-189.805	-189.805	0	22	0	0	0	-189.805	0	0	0	0	0	0	0
09-11-2021	27-12-2021	13568	33-18548	-185.045	0	-185.045	-185.045	0	22	0	0	0	-185.045	0	0	0	0	0	0	0
09-11-2021	27-12-2021	13571	33-18549	-1.081.853	0	-1.081.853	-1.081.853	0	22	0	0	0	-1.081.853	0	0	0	0	0	0	0
10-11-2021	27-12-2021	13711	33-18562	-279.650	0	-279.650	-279.650	0	22	0	0	0	-279.650	0	0	0	0	0	0	0
10-11-2021	27-12-2021	13688	33-18563	-185.640	0	-185.640	-185.640	0	22	0	0	0	-185.640	0	0	0	0	0	0	0
11-11-2021	27-12-2021	13749	33-18565	-152.682	0	-152.682	-152.682	0	22	0	0	0	-152.682	0	0	0	0	0	0	0
12-11-2021	27-12-2021	12585	33-18571	-114.240	0	-114.240	-114.240	0	22	0	0	0	-114.240	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13826	33-18574	-123.760	0	-123.760	-123.760	0	22	0	0	0	-123.760	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13818	33-18575	-247.520	0	-247.520	-247.520	0	22	0	0	0	-247.520	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13737	33-18576	-352.488	0	-352.488	-352.488	0	22	0	0	0	-352.488	0	0	0	0	0	0	0
22-11-2021	06-01-2022	14119	33-18601	-471.240	0	-471.240	-471.240	0	12	0	0	0	0	-471.240	0	0	0	0	0	0
23-11-2021	10-01-2022	14194	33-18606	-559.300	0	-559.300	-559.300	0	8	0	0	0	0	0	-559.300	0	0	0	0	0
24-11-2021	10-01-2022	14312	33-18617	-120.677	0	-120.677	-120.677	0	8	0	0	0	0	0	-120.677	0	0	0	0	0
26-11-2021	10-01-2022	14012	33-18627	-219.912	0	-219.912	-219.912	0	8	0	0	0	0	0	-219.912	0	0	0	0	0
26-11-2021	10-01-2022	14496	33-18628	-1.209.516	0	-1.209.516	-1.209.516	0	8	0	0	0	0	0	-1.209.516	0	0	0	0	0
30-11-2021	17-01-2022	14525	33-18633	-58.310	0	-58.310	-58.310	0	1	0	0	0	0	0	-58.310	0	0	0	0	0
01-12-2021	17-01-2022	14566	33-18636	-333.200	0	-333.200	-333.200	0	1	0	0	0	0	0	-333.200	0	0	0	0	0
02-12-2021	17-01-2022	14649	33-18647	-273.700	0	-273.700	-273.700	0	1	0	0	0	0	0	-273.700	0	0	0	0	0
03-12-2021	18-01-2022	14739	33-18652	-86.275	0	-86.275	0	-86.275	0	0	0	0	0	0	0	-86.275	0	0	0	0
03-12-2021	18-01-2022	14736	33-18653	-352.240	0	-352.240	0	-352.240	0	0	0	0	0	0	0	-352.240	0	0	0	0
03-12-2021	18-01-2022	14737	33-18654	-559.300	0	-559.300	0	-559.300	0	0	0	0	0	0	0	-559.300	0	0	0	0
03-12-2021	18-01-2022	14462	33-18667	-284.886	0	-284.886	0	-284.886	0	0	0	0	0	0	0	-284.886	0	0	0	0
03-12-2021	18-01-2022	14012	33-18668	-461.970	0	-461.970	0	-461.970	0	0	0	0	0	0	0	-461.970	0	0	0	0
07-12-2021	24-01-2022	14901	33-18681	-219.912	0	-219.912	0	-219.912	-6	0	0	0	0	0	0	-219.912	0	0	0	0
10-12-2021	25-01-2022	15031	33-18686	-309.400	0	-309.400	0	-309.400	-7	0	0	0	0	0	0	-309.400	0	0	0	0
13-12-2021	31-01-2022	15001	33-18700	-90.440	0	-90.440	0	-90.440	-13	0	0	0	0	0	0	0	-90.440	0	0	0
16-12-2021	31-01-2022	15293	33-18719	-301.154	0	-301.154	0	-301.154	-13	0	0	0	0	0	0	0	-301.154	0	0	0
16-12-2021	31-01-2022	15301	33-18722	-90.440	0	-90.440	0	-90.440	-13	0	0	0	0	0	0	0	-90.440	0	0	0
21-12-2021	07-02-2022	15509	33-18740	-547.400	0	-547.400	0	-547.400	-20	0	0	0	0	0	0	0	-547.400	0	0	0
22-12-2021	07-02-2022	15528	33-18751	-86.275	0	-86.275	0	-86.275	-20	0	0	0	0	0	0	0	-86.275	0	0	0
22-12-2021	07-02-2022	15607	33-18761	-547.400	0	-547.400	0	-547.400	-20	0	0	0	0	0	0	0	-547.400	0	0	0
22-12-2021	07-02-2022	15608	33-18762	-196.350	0	-196.350	0	-196.350	-20	0	0	0	0	0	0	0	-196.350	0	0	0
23-12-2021	07-02-2022	15693	33-18767	-98.175	0	-98.175	0	-98.175	-20	0	0	0	0	0	0	0	-98.175	0	0	0
23-12-2021	07-02-2022	15695	33-18768	-547.400	0	-547.400	0	-547.400	-20	0	0	0	0	0	0	0	-547.400	0	0	0
27-12-2021	14-02-2022	15782	33-18773	-559.300	0	-559.300	0	-559.300	-27	0	0	0	0	0	0	0	0	-559.300	0	0
27-12-2021	14-02-2022	15782	33-18774	-559.300	0	-559.300	0	-559.300	-27	0	0	0	0	0	0	0	0	-559.300	0	0
28-12-2021	14-02-2022	15099	33-18778	-551.565	0	-551.565	0	-551.565	-27	0	0	0	0	0	0	0	0	-551.565	0	0
28-12-2021	14-02-2022	15237	33-18779	-161.245	0	-161.245	0	-161.245	-27	0	0	0	0	0	0	0	0	-161.245	0	0
31-12-2021	15-02-2022	15953	33-18793	-559.300	0	-559.300	0	-559.300	-28	0	0	0	0	0	0	0	0	-559.300	0	0
31-12-2021	15-02-2022	15952	33-18794	-279.650	0	-279.650	0	-279.650	-28	0	0	0	0	0	0	0	0	-279.650	0	0
31-12-2021	15-02-2022	15951	33-18795	-90.440	0	-90.440	0	-90.440	-28	0	0	0	0	0	0	0	0	-90.440	0	0
07-01-2022	22-02-2022	16288	33-18827	-185.045	0	-185.045	0	-185.045	-35	0	0	0	0	0	0	0	0	0	-185.045	0
13-01-2022	28-02-2022	16624	33-18852	-188.020	0	-188.020	0	-188.020	-41	0	0	0	0	0	0	0	0	0	-188.020	0
14-01-2022	01-03-2022	16674	33-18872	-161.245	0	-161.245	0	-161.245	-42	0	0	0	0	0	0	0	0	0	-161.245	0
14-01-2022	01-03-2022	16689	33-18873	-317.016	0	-317.016	0	-317.016	-42	0	0	0	0	0	0	0	0	0	-317.016	0
14-01-2022	01-03-2022	16703	33-18874	-688.296	0	-688.296	0	-688.296	-42	0	0	0	0	0	0	0	0	0	-688.296	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761541668P	FABREGA Y CORTES LTDA.			-394.279	0	-394.279	0	-394.279		0	0	0	0	0	0	0	-126.140	-268.139	0	0
03-01-2022	03-02-2022	16014	33-5164	-126.140	0	-126.140	0	-126.140	-16	0	0	0	0	0	0	0	-126.140	0	0	0
10-01-2022	10-02-2022	16287	33-5222	-182.459	0	-182.459	0	-182.459	-23	0	0	0	0	0	0	0	0	-182.459	0	0
10-01-2022	10-02-2022	16289	33-5223	-85.680	0	-85.680	0	-85.680	-23	0	0	0	0	0	0	0	0	-85.680	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761766023P	SKC TRANSPORTE S.A.			-5.181.758	0	-4.967.075	-3.770.191	-1.196.884		0	0	0	-2.505.395	-406.078	-858.718	-644.048	-552.836	0	0	0
26-11-2021	27-12-2021	14450	33-87246	-2.505.395	0	-2.505.395	-2.505.395	0	22	0	0	0	-2.505.395	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-87315	-406.078	0	-406.078	-406.078	0	19	0	0	0	0	-406.078	0	0	0	0	0	0
09-12-2021	10-01-2022	14954	33-89929	-644.038	0	-644.038	-644.038	0	8	0	0	0	0	0	-644.038	0	0	0	0	0
09-12-2021	10-01-2022	0	33-89931	-214.680	0	-214.680	-214.680	0	8	0	0	0	0	0	-214.680	0	0	0	0	0
23-12-2021	24-01-2022	0	33-90233	-644.048	0	-429.365	0	-429.365	-6	0	0	0	0	0	0	-429.365	0	0	0	0
24-12-2021	24-01-2022	15420	33-90253	-214.683	0	-214.683	0	-214.683	-6	0	0	0	0	0	0	-214.683	0	0	0	0
29-12-2021	31-01-2022	0	33-90335	-214.697	0	-214.697	0	-214.697	-13	0	0	0	0	0	0	0	-214.697	0	0	0
07-01-2022	07-02-2022	16322	33-90513	-338.139	0	-338.139	0	-338.139	-20	0	0	0	0	0	0	0	-338.139	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761784935P	PORSCHE INTER AUTO CHILE SPA			-1.007.834	0	-1.007.834	-1.007.834	0		0	-507.806	-110.458	-389.570	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11377	33-2286425	-58.746	0	-58.746	-58.746	0	85	0	-58.746	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	11666	33-2287322	-230.215	0	-230.215	-230.215	0	78	0	-230.215	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11742	33-2287797	-127.833	0	-127.833	-127.833	0	71	0	-127.833	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12311	33-2288654	-91.012	0	-91.012	-91.012	0	64	0	-91.012	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	13133	33-2290537	-24.099	0	-24.099	-24.099	0	50	0	0	-24.099	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13170	33-2290810	-86.359	0	-86.359	-86.359	0	50	0	0	-86.359	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14219	33-2293685	-389.570	0	-389.570	-389.570	0	22	0	0	0	-389.570	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761864483P	IMPORTADORA CARDANICA PACIFICO LTDA			-770.100	0	-770.100	-520.900	-249.200		0	0	0	-503.400	0	-17.500	-81.200	-78.000	-90.000	0	0
20-11-2021	20-12-2021	14167	33-74937	-58.800	0	-58.800	-58.800	0	29	0	0	0	-58.800	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14292	33-75002	-45.000	0	-45.000	-45.000	0	26	0	0	0	-45.000	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14501	33-75104	-399.600	0	-399.600	-399.600	0	22	0	0	0	-399.600	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-75336	-17.500	0	-17.500	-17.500	0	8	0	0	0	0	0	-17.500	0	0	0	0	0
20-12-2021	20-01-2022	0	33-75512	-81.200	0	-81.200	0	-81.200	-2	0	0	0	0	0	0	-81.200	0	0	0	0
30-12-2021	31-01-2022	0	33-75688	-78.000	0	-78.000	0	-78.000	-13	0	0	0	0	0	0	0	-78.000	0	0	0
12-01-2022	14-02-2022	16504	33-75891	-90.000	0	-90.000	0	-90.000	-27	0	0	0	0	0	0	0	0	-90.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76199431KP	FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB			-98.257	-74.206	-98.257	-74.206	-24.051		-74.206	0	0	0	0	0	-24.051	0	0	0	0
24-01-2021	24-02-2021	0	33-241321	-20.000	-20.000	-20.000	-20.000	0	328	-20.000	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	33-241795	-50.006	-50.006	-50.006	-50.006	0	323	-50.006	0	0	0	0	0	0	0	0	0	0
02-05-2021	02-06-2021	0	33-262282	-4.200	-4.200	-4.200	-4.200	0	230	-4.200	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-317018	-24.051	0	-24.051	0	-24.051	-6	0	0	0	0	0	0	-24.051	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762008602P	MGS REPUESTOS  Y CIA. LTDA.			-4.489.418	0	-4.489.418	-3.604.605	-884.813		0	0	0	-3.604.605	0	0	0	-298.095	0	-586.718	0
20-10-2021	20-12-2021	12718	33-225714	-218.960	0	-218.960	-218.960	0	29	0	0	0	-218.960	0	0	0	0	0	0	0
21-10-2021	21-12-2021	13030	33-225880	-242.760	0	-242.760	-242.760	0	28	0	0	0	-242.760	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12840	33-225882	-173.740	0	-173.740	-173.740	0	28	0	0	0	-173.740	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12838	33-225887	-514.080	0	-514.080	-514.080	0	28	0	0	0	-514.080	0	0	0	0	0	0	0
21-10-2021	21-12-2021	0	33-225888	-158.365	0	-158.365	-158.365	0	28	0	0	0	-158.365	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12914	33-226020	-130.900	0	-130.900	-130.900	0	27	0	0	0	-130.900	0	0	0	0	0	0	0
25-10-2021	27-12-2021	12984	33-226161	-238.000	0	-238.000	-238.000	0	22	0	0	0	-238.000	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13062	33-226659	-535.500	0	-535.500	-535.500	0	21	0	0	0	-535.500	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13039	33-226660	-1.392.300	0	-1.392.300	-1.392.300	0	21	0	0	0	-1.392.300	0	0	0	0	0	0	0
02-12-2021	02-02-2022	14719	33-230816	-83.895	0	-83.895	0	-83.895	-15	0	0	0	0	0	0	0	-83.895	0	0	0
02-12-2021	02-02-2022	0	33-230817	-80.920	0	-80.920	0	-80.920	-15	0	0	0	0	0	0	0	-80.920	0	0	0
02-12-2021	02-02-2022	14722	33-230818	-133.280	0	-133.280	0	-133.280	-15	0	0	0	0	0	0	0	-133.280	0	0	0
04-01-2022	07-03-2022	16113	33-233849	-114.288	0	-114.288	0	-114.288	-48	0	0	0	0	0	0	0	0	0	-114.288	0
04-01-2022	07-03-2022	16114	33-233851	-148.750	0	-148.750	0	-148.750	-48	0	0	0	0	0	0	0	0	0	-148.750	0
06-01-2022	07-03-2022	16178	33-234048	-323.680	0	-323.680	0	-323.680	-48	0	0	0	0	0	0	0	0	0	-323.680	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762113775P	SOLQUIM LTDA			-43.744.400	0	-43.744.400	-37.984.800	-5.759.600		-6.711.600	-9.567.600	-11.709.600	-9.996.000	0	0	0	-5.759.600	0	0	0
30-08-2021	30-09-2021	0	33-1513	-6.711.600	0	-6.711.600	-6.711.600	0	110	-6.711.600	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-1522	-9.567.600	0	-9.567.600	-9.567.600	0	78	0	-9.567.600	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-1534	-11.709.600	0	-11.709.600	-11.709.600	0	50	0	0	-11.709.600	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-1544	-9.996.000	0	-9.996.000	-9.996.000	0	22	0	0	0	-9.996.000	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-1567	-5.759.600	0	-5.759.600	0	-5.759.600	-13	0	0	0	0	0	0	0	-5.759.600	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762138301P	INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA			-12.000	0	-12.000	-12.000	0		0	0	20.000	-20.000	-12.000	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-127503	20.000	0	20.000	20.000	0	49	0	0	20.000	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-14076	-20.000	0	-20.000	-20.000	0	29	0	0	0	-20.000	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-14245	-12.000	0	-12.000	-12.000	0	12	0	0	0	0	-12.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762171333P	TELCOMARKET LTDA			-2.193.531	0	-2.193.531	-1.455.819	-737.712		0	0	-723.343	0	-732.476	0	0	-737.712	0	0	0
05-11-2021	06-12-2021	0	33-9034	-723.343	0	-723.343	-723.343	0	43	0	0	-723.343	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-9114	-732.476	0	-732.476	-732.476	0	12	0	0	0	0	-732.476	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-9193	-737.712	0	-737.712	0	-737.712	-20	0	0	0	0	0	0	0	-737.712	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762292726P	SOC COM Y DIST DE COMBUSTIBLES PACIFI			-84.003	0	-84.003	-84.003	0		-84.003	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-185397	-84.003	0	-84.003	-84.003	0	140	-84.003	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762347458P	SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA			-4.619.284	-2.674.479	-4.547.648	-4.547.648	0		0	-4.547.648	0	0	0	0	0	0	0	0	0
12-11-2020	12-12-2020	0	AS-1	-68.634	0	0	0	0	402	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-53445	-2.677.481	-2.674.479	-2.674.479	-2.674.479	0	78	0	-2.674.479	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-53467	-1.873.169	0	-1.873.169	-1.873.169	0	78	0	-1.873.169	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762504197P	SOCIEDAD COMERCIAL FULL BGA LTDA.			-241.762	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
27-11-2020	27-12-2020	0	AS-1	-241.762	0	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762775778P	HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA.			-6.030.241	0	-6.030.241	-1.988.406	-4.041.835		0	0	-1.988.406	0	0	0	-2.013.425	0	-2.028.410	0	0
10-11-2021	13-12-2021	0	33-1127	-1.988.406	0	-1.988.406	-1.988.406	0	36	0	0	-1.988.406	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-1150	-2.013.425	0	-2.013.425	0	-2.013.425	-2	0	0	0	0	0	0	-2.013.425	0	0	0	0
08-01-2022	08-02-2022	0	33-1172	-2.028.410	0	-2.028.410	0	-2.028.410	-21	0	0	0	0	0	0	0	0	-2.028.410	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762821176P	JUAN CARLOS GAC Y COMPA¥IA LTDA			-18.228.212	0	-18.228.212	-8.441.830	-9.786.382		0	0	-5.683.410	0	-140.420	-2.618.000	-1.420.146	-1.485.120	0	-6.881.116	0
01-10-2021	01-12-2021	0	33-7718	-3.958.743	0	-3.958.743	-3.958.743	0	48	0	0	-3.958.743	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	11859	33-7735	-157.080	0	-157.080	-157.080	0	42	0	0	-157.080	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12165	33-7741	-199.087	0	-199.087	-199.087	0	42	0	0	-199.087	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	0	33-7753	-59.500	0	-59.500	-59.500	0	36	0	0	-59.500	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12038	33-7756	-1.309.000	0	-1.309.000	-1.309.000	0	36	0	0	-1.309.000	0	0	0	0	0	0	0	0
30-10-2021	30-12-2021	0	33-7817	-140.420	0	-140.420	-140.420	0	19	0	0	0	0	-140.420	0	0	0	0	0	0
17-11-2021	17-01-2022	0	33-7876	-2.618.000	0	-2.618.000	-2.618.000	0	1	0	0	0	0	0	-2.618.000	0	0	0	0	0
23-11-2021	24-01-2022	14281	33-7892	-292.740	0	-292.740	0	-292.740	-6	0	0	0	0	0	0	-292.740	0	0	0	0
24-11-2021	24-01-2022	14279	33-7898	-1.127.406	0	-1.127.406	0	-1.127.406	-6	0	0	0	0	0	0	-1.127.406	0	0	0	0
30-11-2021	31-01-2022	0	33-7936	-226.100	0	-226.100	0	-226.100	-13	0	0	0	0	0	0	0	-226.100	0	0	0
30-11-2021	31-01-2022	0	33-7937	-791.350	0	-791.350	0	-791.350	-13	0	0	0	0	0	0	0	-791.350	0	0	0
30-11-2021	31-01-2022	0	33-7941	-467.670	0	-467.670	0	-467.670	-13	0	0	0	0	0	0	0	-467.670	0	0	0
21-12-2021	21-02-2022	15504	33-8128	-407.694	0	-407.694	0	-407.694	-34	0	0	0	0	0	0	0	0	0	-407.694	0
27-12-2021	28-02-2022	15792	33-8150	-1.129.072	0	-1.129.072	0	-1.129.072	-41	0	0	0	0	0	0	0	0	0	-1.129.072	0
27-12-2021	28-02-2022	0	33-8151	-954.737	0	-954.737	0	-954.737	-41	0	0	0	0	0	0	0	0	0	-954.737	0
03-01-2022	03-03-2022	14749	33-8184	-3.691.083	0	-3.691.083	0	-3.691.083	-44	0	0	0	0	0	0	0	0	0	-3.691.083	0
04-01-2022	07-03-2022	16091	33-8187	-698.530	0	-698.530	0	-698.530	-48	0	0	0	0	0	0	0	0	0	-698.530	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-37.448.289	0	-37.448.289	131.283	-37.579.572		0	0	0	0	0	131.283	-5.121.464	-4.268.018	-4.814.227	-23.375.863	0
13-01-2022	13-01-2022	0	PP-3216	131.283	0	131.283	131.283	0	5	0	0	0	0	0	131.283	0	0	0	0	0
18-11-2021	18-01-2022	0	33-658966	-357.069	0	-357.069	0	-357.069	0	0	0	0	0	0	0	-357.069	0	0	0	0
19-11-2021	19-01-2022	14122	33-663067	-502.234	0	-502.234	0	-502.234	-1	0	0	0	0	0	0	-502.234	0	0	0	0
22-11-2021	24-01-2022	0	33-659037	-523.139	0	-523.139	0	-523.139	-6	0	0	0	0	0	0	-523.139	0	0	0	0
23-11-2021	24-01-2022	0	33-659054	-27.589	0	-27.589	0	-27.589	-6	0	0	0	0	0	0	-27.589	0	0	0	0
22-11-2021	24-01-2022	14174	33-663151	-275.890	0	-275.890	0	-275.890	-6	0	0	0	0	0	0	-275.890	0	0	0	0
23-11-2021	24-01-2022	14246	33-663207	-1.112.087	0	-1.112.087	0	-1.112.087	-6	0	0	0	0	0	0	-1.112.087	0	0	0	0
23-11-2021	24-01-2022	14254	33-663269	-755.018	0	-755.018	0	-755.018	-6	0	0	0	0	0	0	-755.018	0	0	0	0
25-11-2021	25-01-2022	14296	33-664463	-105.482	0	-105.482	0	-105.482	-7	0	0	0	0	0	0	-105.482	0	0	0	0
25-11-2021	25-01-2022	14384	33-664466	-192.856	0	-192.856	0	-192.856	-7	0	0	0	0	0	0	-192.856	0	0	0	0
26-11-2021	26-01-2022	14461	33-664565	-500.237	0	-500.237	0	-500.237	-8	0	0	0	0	0	0	-500.237	0	0	0	0
26-11-2021	26-01-2022	14445	33-664566	-769.863	0	-769.863	0	-769.863	-8	0	0	0	0	0	0	-769.863	0	0	0	0
29-11-2021	31-01-2022	14461	33-664654	-609.379	0	-609.379	0	-609.379	-13	0	0	0	0	0	0	0	-609.379	0	0	0
29-11-2021	31-01-2022	14456	33-664655	-609.379	0	-609.379	0	-609.379	-13	0	0	0	0	0	0	0	-609.379	0	0	0
29-11-2021	31-01-2022	14533	33-664710	-55.879	0	-55.879	0	-55.879	-13	0	0	0	0	0	0	0	-55.879	0	0	0
01-12-2021	01-02-2022	14563	33-666677	-454.123	0	-454.123	0	-454.123	-14	0	0	0	0	0	0	0	-454.123	0	0	0
01-12-2021	01-02-2022	14626	33-666678	-206.917	0	-206.917	0	-206.917	-14	0	0	0	0	0	0	0	-206.917	0	0	0
01-12-2021	01-02-2022	14640	33-666680	-50.799	0	-50.799	0	-50.799	-14	0	0	0	0	0	0	0	-50.799	0	0	0
01-12-2021	01-02-2022	14645	33-666727	-843.653	0	-843.653	0	-843.653	-14	0	0	0	0	0	0	0	-843.653	0	0	0
02-12-2021	02-02-2022	14657	33-666816	-215.238	0	-215.238	0	-215.238	-15	0	0	0	0	0	0	0	-215.238	0	0	0
02-12-2021	02-02-2022	14707	33-666826	-267.958	0	-267.958	0	-267.958	-15	0	0	0	0	0	0	0	-267.958	0	0	0
03-12-2021	03-02-2022	14756	33-666918	-455.820	0	-455.820	0	-455.820	-16	0	0	0	0	0	0	0	-455.820	0	0	0
07-12-2021	07-02-2022	14900	33-668173	-73.943	0	-73.943	0	-73.943	-20	0	0	0	0	0	0	0	-73.943	0	0	0
07-12-2021	07-02-2022	14907	33-668174	-227.910	0	-227.910	0	-227.910	-20	0	0	0	0	0	0	0	-227.910	0	0	0
07-12-2021	07-02-2022	14940	33-668175	-156.074	0	-156.074	0	-156.074	-20	0	0	0	0	0	0	0	-156.074	0	0	0
07-12-2021	07-02-2022	14949	33-668192	-40.946	0	-40.946	0	-40.946	-20	0	0	0	0	0	0	0	-40.946	0	0	0
10-12-2021	10-02-2022	15137	33-668413	-552.964	0	-552.964	0	-552.964	-23	0	0	0	0	0	0	0	0	-552.964	0	0
10-12-2021	10-02-2022	15084	33-668414	-322.817	0	-322.817	0	-322.817	-23	0	0	0	0	0	0	0	0	-322.817	0	0
16-12-2021	16-02-2022	15286	33-669893	-152.396	0	-152.396	0	-152.396	-29	0	0	0	0	0	0	0	0	-152.396	0	0
16-12-2021	16-02-2022	15272	33-669894	-232.064	0	-232.064	0	-232.064	-29	0	0	0	0	0	0	0	0	-232.064	0	0
16-12-2021	16-02-2022	15285	33-669900	-1.028.536	0	-1.028.536	0	-1.028.536	-29	0	0	0	0	0	0	0	0	-1.028.536	0	0
16-12-2021	16-02-2022	15319	33-669904	-152.403	0	-152.403	0	-152.403	-29	0	0	0	0	0	0	0	0	-152.403	0	0
17-12-2021	17-02-2022	0	33-665473	-552.964	0	-552.964	0	-552.964	-30	0	0	0	0	0	0	0	0	-552.964	0	0
17-12-2021	17-02-2022	15386	33-670006	-254.495	0	-254.495	0	-254.495	-30	0	0	0	0	0	0	0	0	-254.495	0	0
17-12-2021	17-02-2022	15288	33-670059	-1.565.588	0	-1.565.588	0	-1.565.588	-30	0	0	0	0	0	0	0	0	-1.565.588	0	0
20-12-2021	21-02-2022	15442	33-670087	-702.384	0	-702.384	0	-702.384	-34	0	0	0	0	0	0	0	0	0	-702.384	0
20-12-2021	21-02-2022	15446	33-670092	-216.288	0	-216.288	0	-216.288	-34	0	0	0	0	0	0	0	0	0	-216.288	0
22-12-2021	22-02-2022	15565	33-671401	-1.805.098	0	-1.805.098	0	-1.805.098	-35	0	0	0	0	0	0	0	0	0	-1.805.098	0
22-12-2021	22-02-2022	15604	33-671417	-454.123	0	-454.123	0	-454.123	-35	0	0	0	0	0	0	0	0	0	-454.123	0
22-12-2021	22-02-2022	15595	33-671433	-578.930	0	-578.930	0	-578.930	-35	0	0	0	0	0	0	0	0	0	-578.930	0
22-12-2021	22-02-2022	15592	33-671435	-776.252	0	-776.252	0	-776.252	-35	0	0	0	0	0	0	0	0	0	-776.252	0
22-12-2021	22-02-2022	15554	33-671464	-647.957	0	-647.957	0	-647.957	-35	0	0	0	0	0	0	0	0	0	-647.957	0
23-12-2021	23-02-2022	15610	33-665561	-365.251	0	-365.251	0	-365.251	-36	0	0	0	0	0	0	0	0	0	-365.251	0
23-12-2021	23-02-2022	15386	33-671478	-254.495	0	-254.495	0	-254.495	-36	0	0	0	0	0	0	0	0	0	-254.495	0
23-12-2021	23-02-2022	15643	33-671504	-536.835	0	-536.835	0	-536.835	-36	0	0	0	0	0	0	0	0	0	-536.835	0
23-12-2021	23-02-2022	15645	33-671511	-859.511	0	-859.511	0	-859.511	-36	0	0	0	0	0	0	0	0	0	-859.511	0
24-12-2021	24-02-2022	15678	33-671572	-752.784	0	-752.784	0	-752.784	-37	0	0	0	0	0	0	0	0	0	-752.784	0
27-12-2021	28-02-2022	15762	33-671667	-195.816	0	-195.816	0	-195.816	-41	0	0	0	0	0	0	0	0	0	-195.816	0
27-12-2021	28-02-2022	15768	33-671668	-148.367	0	-148.367	0	-148.367	-41	0	0	0	0	0	0	0	0	0	-148.367	0
27-12-2021	28-02-2022	15768	33-671693	-38.777	0	-38.777	0	-38.777	-41	0	0	0	0	0	0	0	0	0	-38.777	0
27-12-2021	28-02-2022	15804	33-671694	-270.162	0	-270.162	0	-270.162	-41	0	0	0	0	0	0	0	0	0	-270.162	0
28-12-2021	28-02-2022	15840	33-671759	-755.018	0	-755.018	0	-755.018	-41	0	0	0	0	0	0	0	0	0	-755.018	0
28-12-2021	28-02-2022	15841	33-671760	-1.100.217	0	-1.100.217	0	-1.100.217	-41	0	0	0	0	0	0	0	0	0	-1.100.217	0
28-12-2021	28-02-2022	15842	33-671761	-1.298.980	0	-1.298.980	0	-1.298.980	-41	0	0	0	0	0	0	0	0	0	-1.298.980	0
30-12-2021	28-02-2022	15921	33-673100	-700.605	0	-700.605	0	-700.605	-41	0	0	0	0	0	0	0	0	0	-700.605	0
30-12-2021	28-02-2022	15963	33-673187	-540.141	0	-540.141	0	-540.141	-41	0	0	0	0	0	0	0	0	0	-540.141	0
30-12-2021	28-02-2022	15950	33-673200	-480.377	0	-480.377	0	-480.377	-41	0	0	0	0	0	0	0	0	0	-480.377	0
31-12-2021	28-02-2022	16018	33-673316	-580.073	0	-580.073	0	-580.073	-41	0	0	0	0	0	0	0	0	0	-580.073	0
04-01-2022	07-03-2022	16102	33-673456	-37.364	0	-37.364	0	-37.364	-48	0	0	0	0	0	0	0	0	0	-37.364	0
05-01-2022	07-03-2022	16127	33-675151	-440.339	0	-440.339	0	-440.339	-48	0	0	0	0	0	0	0	0	0	-440.339	0
05-01-2022	07-03-2022	16124	33-675154	-1.144.530	0	-1.144.530	0	-1.144.530	-48	0	0	0	0	0	0	0	0	0	-1.144.530	0
06-01-2022	07-03-2022	16243	33-675251	-1.151.725	0	-1.151.725	0	-1.151.725	-48	0	0	0	0	0	0	0	0	0	-1.151.725	0
06-01-2022	07-03-2022	16239	33-675252	-216.118	0	-216.118	0	-216.118	-48	0	0	0	0	0	0	0	0	0	-216.118	0
07-01-2022	07-03-2022	16277	33-675346	-208.559	0	-208.559	0	-208.559	-48	0	0	0	0	0	0	0	0	0	-208.559	0
07-01-2022	07-03-2022	16296	33-675347	-942.300	0	-942.300	0	-942.300	-48	0	0	0	0	0	0	0	0	0	-942.300	0
10-01-2022	10-03-2022	16358	33-675409	-522.302	0	-522.302	0	-522.302	-51	0	0	0	0	0	0	0	0	0	-522.302	0
10-01-2022	10-03-2022	16393	33-675410	-233.534	0	-233.534	0	-233.534	-51	0	0	0	0	0	0	0	0	0	-233.534	0
14-01-2022	14-03-2022	16443	33-676502	-518.804	0	-518.804	0	-518.804	-55	0	0	0	0	0	0	0	0	0	-518.804	0
14-01-2022	14-03-2022	16683	33-676503	-451.504	0	-451.504	0	-451.504	-55	0	0	0	0	0	0	0	0	0	-451.504	0
14-01-2022	14-03-2022	15883	33-676504	-346.066	0	-346.066	0	-346.066	-55	0	0	0	0	0	0	0	0	0	-346.066	0
14-01-2022	14-03-2022	16643	33-676505	-1.678.954	0	-1.678.954	0	-1.678.954	-55	0	0	0	0	0	0	0	0	0	-1.678.954	0
14-01-2022	14-03-2022	16576	33-676506	-115.916	0	-115.916	0	-115.916	-55	0	0	0	0	0	0	0	0	0	-115.916	0
14-01-2022	14-03-2022	16455	33-676507	-819.195	0	-819.195	0	-819.195	-55	0	0	0	0	0	0	0	0	0	-819.195	0
14-01-2022	14-03-2022	16642	33-676509	-490.212	0	-490.212	0	-490.212	-55	0	0	0	0	0	0	0	0	0	-490.212	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762905248P	COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS			-84.711.443	0	-84.711.443	-75.670.125	-9.041.318		-50.950.680	-3.454.335	-19.573.527	0	0	-1.691.583	0	-3.671.186	-5.370.132	0	0
05-05-2021	07-06-2021	0	33-6674	-8.249.919	0	-8.249.919	-8.249.919	0	225	-8.249.919	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	0	33-6681	-1.616.860	0	-1.616.860	-1.616.860	0	218	-1.616.860	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-6689	-4.891.610	0	-4.891.610	-4.891.610	0	197	-4.891.610	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-6690	-1.621.864	0	-1.621.864	-1.621.864	0	197	-1.621.864	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	0	33-6707	-3.766.011	0	-3.766.011	-3.766.011	0	176	-3.766.011	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	33-6711	-3.788.770	0	-3.788.770	-3.788.770	0	159	-3.788.770	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-6714	-1.627.988	0	-1.627.988	-1.627.988	0	155	-1.627.988	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-6725	-2.348.905	0	-2.348.905	-2.348.905	0	141	-2.348.905	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	0	33-6726	-1.076.974	0	-1.076.974	-1.076.974	0	141	-1.076.974	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-6727	-3.766.011	0	-3.766.011	-3.766.011	0	138	-3.766.011	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-6728	-3.766.011	0	-3.766.011	-3.766.011	0	138	-3.766.011	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-6731	-7.199.268	0	-7.199.268	-7.199.268	0	134	-7.199.268	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-6734	-1.629.406	0	-1.629.406	-1.629.406	0	131	-1.629.406	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-6756	-97.168	0	-97.168	-97.168	0	106	-97.168	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	33-6760	-1.642.442	0	-1.642.442	-1.642.442	0	99	-1.642.442	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-6765	-3.861.473	0	-3.861.473	-3.861.473	0	96	-3.861.473	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-6788	-1.650.917	0	-1.650.917	-1.650.917	0	64	0	-1.650.917	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-6797	-1.803.418	0	-1.803.418	-1.803.418	0	64	0	-1.803.418	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6798	-7.238.675	0	-7.238.675	-7.238.675	0	57	0	0	-7.238.675	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-6806	-7.046.716	0	-7.046.716	-7.046.716	0	43	0	0	-7.046.716	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-6809	-1.668.799	0	-1.668.799	-1.668.799	0	40	0	0	-1.668.799	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-6815	-3.619.337	0	-3.619.337	-3.619.337	0	36	0	0	-3.619.337	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-6829	-1.691.583	0	-1.691.583	-1.691.583	0	5	0	0	0	0	0	-1.691.583	0	0	0	0	0
28-12-2021	31-01-2022	0	33-6846	-3.671.186	0	-3.671.186	0	-3.671.186	-13	0	0	0	0	0	0	0	-3.671.186	0	0	0
10-01-2022	10-02-2022	0	33-6850	-1.698.946	0	-1.698.946	0	-1.698.946	-23	0	0	0	0	0	0	0	0	-1.698.946	0	0
12-01-2022	14-02-2022	0	33-6860	-3.671.186	0	-3.671.186	0	-3.671.186	-27	0	0	0	0	0	0	0	0	-3.671.186	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762975521P	DEREMAQ SPA			-629.502	0	-629.502	-302.192	-327.310		0	0	0	0	0	-302.192	-5.970	0	-308.417	-12.923	0
11-11-2021	11-01-2022	13768	33-40200	-302.192	0	-302.192	-302.192	0	7	0	0	0	0	0	-302.192	0	0	0	0	0
26-11-2021	26-01-2022	14479	33-40532	-5.970	0	-5.970	0	-5.970	-8	0	0	0	0	0	0	-5.970	0	0	0	0
17-12-2021	17-02-2022	15409	33-40924	-308.417	0	-308.417	0	-308.417	-30	0	0	0	0	0	0	0	0	-308.417	0	0
23-12-2021	23-02-2022	15665	33-41034	-12.923	0	-12.923	0	-12.923	-36	0	0	0	0	0	0	0	0	0	-12.923	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76308616KP	PROSER S.A			-2.211.779	0	-2.211.779	-2.211.779	0		0	0	-2.211.779	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	13542	33-73164	-361.637	0	-361.637	-361.637	0	41	0	0	-361.637	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13542	33-73322	-1.606.982	0	-1.606.982	-1.606.982	0	36	0	0	-1.606.982	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13542	33-73439	-243.160	0	-243.160	-243.160	0	34	0	0	-243.160	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763117499P	SELMER LTDA			-9.530	0	-9.530	0	-9.530		0	0	0	0	0	0	0	-9.530	0	0	0
30-12-2021	31-01-2022	0	33-184757	-9.530	0	-9.530	0	-9.530	-13	0	0	0	0	0	0	0	-9.530	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMP. Y COMERCIALIZADORA ARPFRIO LTDA.			-19.679.666	0	-19.447.616	-10.161.921	-9.285.695		0	0	-850.071	-6.104.003	-1.395.549	-1.812.298	-4.844.164	-1.215.713	0	-3.225.818	0
12-10-2021	13-12-2021	12238	33-17595	-296.721	0	-296.721	-296.721	0	36	0	0	-296.721	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12479	33-17622	-202.300	0	-202.300	-202.300	0	35	0	0	-202.300	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12557	33-17633	-351.050	0	-351.050	-351.050	0	34	0	0	-351.050	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12613	33-17650	-195.505	0	-195.505	-195.505	0	29	0	0	0	-195.505	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12623	33-17653	-351.050	0	-351.050	-351.050	0	29	0	0	0	-351.050	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12633	33-17657	-86.275	0	-86.275	-86.275	0	29	0	0	0	-86.275	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12641	33-17661	-1.497.490	0	-1.497.490	-1.497.490	0	29	0	0	0	-1.497.490	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12627	33-17669	-78.421	0	-78.421	-78.421	0	29	0	0	0	-78.421	0	0	0	0	0	0	0
20-10-2021	20-12-2021	0	33-17684	-464.100	0	-464.100	-464.100	0	29	0	0	0	-464.100	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12745	33-17685	-195.505	0	-195.505	-195.505	0	29	0	0	0	-195.505	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12807	33-17699	-406.705	0	-406.705	-406.705	0	28	0	0	0	-406.705	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12809	33-17701	-942.659	0	-710.609	-710.609	0	28	0	0	0	-710.609	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13012	33-17731	-1.318.972	0	-1.318.972	-1.318.972	0	22	0	0	0	-1.318.972	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13199	33-17767	-642.529	0	-642.529	-642.529	0	22	0	0	0	-642.529	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13162	33-17768	-156.842	0	-156.842	-156.842	0	22	0	0	0	-156.842	0	0	0	0	0	0	0
29-10-2021	29-12-2021	13266	33-17791	-404.600	0	-404.600	-404.600	0	20	0	0	0	0	-404.600	0	0	0	0	0	0
29-10-2021	29-12-2021	13283	33-17797	-939.481	0	-939.481	-939.481	0	20	0	0	0	0	-939.481	0	0	0	0	0	0
29-10-2021	29-12-2021	13313	33-17806	-51.468	0	-51.468	-51.468	0	20	0	0	0	0	-51.468	0	0	0	0	0	0
09-11-2021	10-01-2022	13628	33-17918	-136.636	0	-136.636	-136.636	0	8	0	0	0	0	0	-136.636	0	0	0	0	0
09-11-2021	10-01-2022	13635	33-17920	-440.300	0	-440.300	-440.300	0	8	0	0	0	0	0	-440.300	0	0	0	0	0
10-11-2021	10-01-2022	13640	33-17934	-345.100	0	-345.100	-345.100	0	8	0	0	0	0	0	-345.100	0	0	0	0	0
10-11-2021	10-01-2022	13690	33-17935	-591.632	0	-591.632	-591.632	0	8	0	0	0	0	0	-591.632	0	0	0	0	0
10-11-2021	10-01-2022	13730	33-17942	-186.116	0	-186.116	-186.116	0	8	0	0	0	0	0	-186.116	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-3156	360.737	0	360.737	360.737	0	8	0	0	0	0	0	360.737	0	0	0	0	0
15-11-2021	17-01-2022	13869	33-17980	-473.251	0	-473.251	-473.251	0	1	0	0	0	0	0	-473.251	0	0	0	0	0
18-11-2021	18-01-2022	14030	33-18037	-1.175.470	0	-1.175.470	0	-1.175.470	0	0	0	0	0	0	0	-1.175.470	0	0	0	0
19-11-2021	19-01-2022	14078	33-18043	-610.695	0	-610.695	0	-610.695	-1	0	0	0	0	0	0	-610.695	0	0	0	0
19-11-2021	19-01-2022	14019	33-18044	-303.450	0	-303.450	0	-303.450	-1	0	0	0	0	0	0	-303.450	0	0	0	0
24-11-2021	24-01-2022	14230	33-18117	-641.410	0	-641.410	0	-641.410	-6	0	0	0	0	0	0	-641.410	0	0	0	0
24-11-2021	24-01-2022	14042	33-18122	-135.065	0	-135.065	0	-135.065	-6	0	0	0	0	0	0	-135.065	0	0	0	0
24-11-2021	24-01-2022	14339	33-18129	-106.858	0	-106.858	0	-106.858	-6	0	0	0	0	0	0	-106.858	0	0	0	0
24-11-2021	24-01-2022	14342	33-18131	-232.764	0	-232.764	0	-232.764	-6	0	0	0	0	0	0	-232.764	0	0	0	0
26-11-2021	26-01-2022	14338	33-18154	-1.100.512	0	-1.100.512	0	-1.100.512	-8	0	0	0	0	0	0	-1.100.512	0	0	0	0
26-11-2021	26-01-2022	14470	33-18157	-97.640	0	-97.640	0	-97.640	-8	0	0	0	0	0	0	-97.640	0	0	0	0
26-11-2021	26-01-2022	14471	33-18159	-440.300	0	-440.300	0	-440.300	-8	0	0	0	0	0	0	-440.300	0	0	0	0
03-12-2021	03-02-2022	14762	33-18242	-386.750	0	-386.750	0	-386.750	-16	0	0	0	0	0	0	0	-386.750	0	0	0
03-12-2021	03-02-2022	14760	33-18243	-303.450	0	-303.450	0	-303.450	-16	0	0	0	0	0	0	0	-303.450	0	0	0
03-12-2021	03-02-2022	14773	33-18244	-376.385	0	-376.385	0	-376.385	-16	0	0	0	0	0	0	0	-376.385	0	0	0
03-12-2021	03-02-2022	14775	33-18245	-149.128	0	-149.128	0	-149.128	-16	0	0	0	0	0	0	0	-149.128	0	0	0
11-01-2022	14-03-2022	0	33-18700	-360.737	0	-360.737	0	-360.737	-55	0	0	0	0	0	0	0	0	0	-360.737	0
11-01-2022	14-03-2022	16494	33-18726	-702.774	0	-702.774	0	-702.774	-55	0	0	0	0	0	0	0	0	0	-702.774	0
12-01-2022	14-03-2022	16121	33-18734	-351.050	0	-351.050	0	-351.050	-55	0	0	0	0	0	0	0	0	0	-351.050	0
14-01-2022	14-03-2022	16017	33-18781	-782.020	0	-782.020	0	-782.020	-55	0	0	0	0	0	0	0	0	0	-782.020	0
15-01-2022	15-03-2022	16725	33-18784	-1.029.237	0	-1.029.237	0	-1.029.237	-56	0	0	0	0	0	0	0	0	0	-1.029.237	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76331362KP	FERRETERIA INDUSTRIAL CD TOOLS LTDA.			-824.075	0	-824.075	-824.075	0		0	-824.075	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	13375	33-1978	-824.075	0	-824.075	-824.075	0	76	0	-824.075	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763326918P	DREXER SPA.			-22.139.246	0	-22.080.341	-16.175.679	-5.904.662		-754.103	-5.706.646	-5.687.784	-1.458.300	-223.832	-2.345.014	-1.381.709	-1.250.393	-1.170.603	-2.101.957	0
30-08-2021	18-10-2021	10133	33-4684	-212.058	0	-212.058	-212.058	0	92	-212.058	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	10135	33-4685	-87.584	0	-87.584	-87.584	0	92	-87.584	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	10136	33-4686	-69.615	0	-69.615	-69.615	0	92	-69.615	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	10175	33-4687	-69.615	0	-69.615	-69.615	0	92	-69.615	0	0	0	0	0	0	0	0	0	0
01-09-2021	18-10-2021	10231	33-4691	-200.634	0	-200.634	-200.634	0	92	-200.634	0	0	0	0	0	0	0	0	0	0
02-09-2021	18-10-2021	10361	33-4693	-114.597	0	-114.597	-114.597	0	92	-114.597	0	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	10666	33-4711	-559.062	0	-559.062	-559.062	0	85	0	-559.062	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	10615	33-4712	-142.800	0	-142.800	-142.800	0	85	0	-142.800	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	10694	33-4714	-103.173	0	-103.173	-103.173	0	85	0	-103.173	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	10729	33-4715	-308.091	0	-308.091	-308.091	0	85	0	-308.091	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10763	33-4717	-96.390	0	-96.390	-96.390	0	85	0	-96.390	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10794	33-4718	-151.130	0	-151.130	-151.130	0	85	0	-151.130	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11029	33-4727	-68.901	0	-68.901	-68.901	0	78	0	-68.901	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11035	33-4728	-140.420	0	-140.420	-140.420	0	78	0	-140.420	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11045	33-4729	-702.100	0	-702.100	-702.100	0	78	0	-702.100	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	11174	33-4735	-535.143	0	-535.143	-535.143	0	75	0	-535.143	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	11215	33-4737	-984.309	0	-984.309	-984.309	0	71	0	-984.309	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11604	33-4761	-122.094	0	-122.094	-122.094	0	64	0	-122.094	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	11631	33-4762	-22.313	0	-22.313	-22.313	0	64	0	-22.313	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11750	33-4775	-651.168	0	-651.168	-651.168	0	64	0	-651.168	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11750	33-4778	-976.752	0	-976.752	-976.752	0	63	0	-976.752	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	11823	33-4779	-142.800	0	-142.800	-142.800	0	63	0	-142.800	0	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	11892	33-4782	-1.427.286	0	-1.427.286	-1.427.286	0	57	0	0	-1.427.286	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	11937	33-4783	-267.750	0	-267.750	-267.750	0	57	0	0	-267.750	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	11962	33-4784	-348.075	0	-348.075	-348.075	0	57	0	0	-348.075	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	11969	33-4791	-262.752	0	-262.752	-262.752	0	57	0	0	-262.752	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12075	33-4799	-160.412	0	-160.412	-160.412	0	57	0	0	-160.412	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12087	33-4800	-129.710	0	-129.710	-129.710	0	57	0	0	-129.710	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	12130	33-4802	-564.060	0	-564.060	-564.060	0	57	0	0	-564.060	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12197	33-4808	-188.496	0	-188.496	-188.496	0	56	0	0	-188.496	0	0	0	0	0	0	0	0
12-10-2021	29-11-2021	12239	33-4809	-535.500	0	-535.500	-535.500	0	50	0	0	-535.500	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12333	33-4813	-96.390	0	-96.390	-96.390	0	50	0	0	-96.390	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	12405	33-4819	-64.260	0	-64.260	-64.260	0	50	0	0	-64.260	0	0	0	0	0	0	0	0
14-10-2021	29-11-2021	12480	33-4823	-123.701	0	-123.701	-123.701	0	50	0	0	-123.701	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	12552	33-4832	-73.542	0	-73.542	-73.542	0	49	0	0	-73.542	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12658	33-4836	-223.482	0	-223.482	-223.482	0	43	0	0	-223.482	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12732	33-4842	-80.325	0	-80.325	-80.325	0	43	0	0	-80.325	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	12817	33-4845	-340.935	0	-282.030	-282.030	0	43	0	0	-282.030	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	12817	33-4849	-58.905	0	-58.905	-58.905	0	42	0	0	-58.905	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	12908	33-4850	-316.302	0	-316.302	-316.302	0	42	0	0	-316.302	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	13013	33-4856	-110.313	0	-110.313	-110.313	0	36	0	0	-110.313	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	13154	33-4863	-374.493	0	-374.493	-374.493	0	36	0	0	-374.493	0	0	0	0	0	0	0	0
02-11-2021	20-12-2021	13298	33-4878	-89.250	0	-89.250	-89.250	0	29	0	0	0	-89.250	0	0	0	0	0	0	0
02-11-2021	20-12-2021	13338	33-4879	-449.106	0	-449.106	-449.106	0	29	0	0	0	-449.106	0	0	0	0	0	0	0
03-11-2021	20-12-2021	13299	33-4881	-224.910	0	-224.910	-224.910	0	29	0	0	0	-224.910	0	0	0	0	0	0	0
04-11-2021	20-12-2021	13461	33-4886	-103.768	0	-103.768	-103.768	0	29	0	0	0	-103.768	0	0	0	0	0	0	0
11-11-2021	27-12-2021	13741	33-4902	-145.299	0	-145.299	-145.299	0	22	0	0	0	-145.299	0	0	0	0	0	0	0
11-11-2021	27-12-2021	13742	33-4903	-206.168	0	-206.168	-206.168	0	22	0	0	0	-206.168	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13830	33-4910	-239.799	0	-239.799	-239.799	0	22	0	0	0	-239.799	0	0	0	0	0	0	0
16-11-2021	03-01-2022	13895	33-4915	-146.013	0	-146.013	-146.013	0	15	0	0	0	0	-146.013	0	0	0	0	0	0
22-11-2021	06-01-2022	14171	33-4927	-77.819	0	-77.819	-77.819	0	12	0	0	0	0	-77.819	0	0	0	0	0	0
23-11-2021	10-01-2022	14221	33-4933	-449.106	0	-449.106	-449.106	0	8	0	0	0	0	0	-449.106	0	0	0	0	0
23-11-2021	10-01-2022	14278	33-4934	-223.482	0	-223.482	-223.482	0	8	0	0	0	0	0	-223.482	0	0	0	0	0
24-11-2021	10-01-2022	14285	33-4939	-47.362	0	-47.362	-47.362	0	8	0	0	0	0	0	-47.362	0	0	0	0	0
25-11-2021	10-01-2022	14329	33-4943	-124.831	0	-124.831	-124.831	0	8	0	0	0	0	0	-124.831	0	0	0	0	0
26-11-2021	10-01-2022	14484	33-4951	-535.500	0	-535.500	-535.500	0	8	0	0	0	0	0	-535.500	0	0	0	0	0
29-11-2021	13-01-2022	14519	33-4958	-131.614	0	-131.614	-131.614	0	5	0	0	0	0	0	-131.614	0	0	0	0	0
30-11-2021	17-01-2022	14538	33-4964	-164.220	0	-164.220	-164.220	0	1	0	0	0	0	0	-164.220	0	0	0	0	0
01-12-2021	17-01-2022	14603	33-4969	-535.500	0	-535.500	-535.500	0	1	0	0	0	0	0	-535.500	0	0	0	0	0
01-12-2021	17-01-2022	14643	33-4970	-87.584	0	-87.584	-87.584	0	1	0	0	0	0	0	-87.584	0	0	0	0	0
02-12-2021	17-01-2022	14673	33-4976	-45.815	0	-45.815	-45.815	0	1	0	0	0	0	0	-45.815	0	0	0	0	0
07-12-2021	24-01-2022	14821	33-4984	-223.482	0	-223.482	0	-223.482	-6	0	0	0	0	0	0	-223.482	0	0	0	0
09-12-2021	24-01-2022	14965	33-4990	-68.901	0	-68.901	0	-68.901	-6	0	0	0	0	0	0	-68.901	0	0	0	0
09-12-2021	24-01-2022	14927	33-4991	-1.089.326	0	-1.089.326	0	-1.089.326	-6	0	0	0	0	0	0	-1.089.326	0	0	0	0
15-12-2021	31-01-2022	15241	33-5006	-116.620	0	-116.620	0	-116.620	-13	0	0	0	0	0	0	0	-116.620	0	0	0
16-12-2021	31-01-2022	15261	33-5009	-138.695	0	-138.695	0	-138.695	-13	0	0	0	0	0	0	0	-138.695	0	0	0
16-12-2021	31-01-2022	15316	33-5010	-243.712	0	-243.712	0	-243.712	-13	0	0	0	0	0	0	0	-243.712	0	0	0
17-12-2021	01-02-2022	15351	33-5014	-275.604	0	-275.604	0	-275.604	-14	0	0	0	0	0	0	0	-275.604	0	0	0
21-12-2021	07-02-2022	15444	33-5020	-475.762	0	-475.762	0	-475.762	-20	0	0	0	0	0	0	0	-475.762	0	0	0
27-12-2021	14-02-2022	15720	33-5031	-142.800	0	-142.800	0	-142.800	-27	0	0	0	0	0	0	0	0	-142.800	0	0
27-12-2021	14-02-2022	15772	33-5032	-234.549	0	-234.549	0	-234.549	-27	0	0	0	0	0	0	0	0	-234.549	0	0
27-12-2021	14-02-2022	15774	33-5033	-127.330	0	-127.330	0	-127.330	-27	0	0	0	0	0	0	0	0	-127.330	0	0
29-12-2021	14-02-2022	15896	33-5038	-156.366	0	-156.366	0	-156.366	-27	0	0	0	0	0	0	0	0	-156.366	0	0
30-12-2021	14-02-2022	15917	33-5039	-270.130	0	-270.130	0	-270.130	-27	0	0	0	0	0	0	0	0	-270.130	0	0
30-12-2021	14-02-2022	15961	33-5040	-114.597	0	-114.597	0	-114.597	-27	0	0	0	0	0	0	0	0	-114.597	0	0
30-12-2021	14-02-2022	15967	33-5042	-124.831	0	-124.831	0	-124.831	-27	0	0	0	0	0	0	0	0	-124.831	0	0
03-01-2022	21-02-2022	16028	33-5043	-123.701	0	-123.701	0	-123.701	-34	0	0	0	0	0	0	0	0	0	-123.701	0
05-01-2022	21-02-2022	16141	33-5046	-282.030	0	-282.030	0	-282.030	-34	0	0	0	0	0	0	0	0	0	-282.030	0
05-01-2022	21-02-2022	16142	33-5047	-535.500	0	-535.500	0	-535.500	-34	0	0	0	0	0	0	0	0	0	-535.500	0
05-01-2022	21-02-2022	16143	33-5048	-535.500	0	-535.500	0	-535.500	-34	0	0	0	0	0	0	0	0	0	-535.500	0
05-01-2022	21-02-2022	16144	33-5049	-114.597	0	-114.597	0	-114.597	-34	0	0	0	0	0	0	0	0	0	-114.597	0
07-01-2022	22-02-2022	16256	33-5055	-210.868	0	-210.868	0	-210.868	-35	0	0	0	0	0	0	0	0	0	-210.868	0
07-01-2022	22-02-2022	16300	33-5060	-121.856	0	-121.856	0	-121.856	-35	0	0	0	0	0	0	0	0	0	-121.856	0
10-01-2022	28-02-2022	16354	33-5063	-87.584	0	-87.584	0	-87.584	-41	0	0	0	0	0	0	0	0	0	-87.584	0
14-01-2022	01-03-2022	16693	33-5073	-90.321	0	-90.321	0	-90.321	-42	0	0	0	0	0	0	0	0	0	-90.321	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763387364P	FRIOFOOD S.A.			-33.821.006	0	-32.552.680	-14.475.898	-18.076.782		0	0	-4.775.030	-3.923.923	-1.560.715	-4.216.230	-3.267.467	-3.656.658	-2.589.083	-8.563.574	0
04-10-2021	06-12-2021	11926	33-159753	-2.002.871	0	-2.002.871	-2.002.871	0	43	0	0	-2.002.871	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	12069	33-159802	-46.053	0	-46.053	-46.053	0	43	0	0	-46.053	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12069	33-160107	-425.544	0	-425.544	-425.544	0	43	0	0	-425.544	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12414	33-160726	-2.300.562	0	-2.300.562	-2.300.562	0	36	0	0	-2.300.562	0	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12789	33-161373	-1.110.127	0	-1.110.127	-1.110.127	0	29	0	0	0	-1.110.127	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12845	33-161662	-1.450.437	0	-1.450.437	-1.450.437	0	28	0	0	0	-1.450.437	0	0	0	0	0	0	0
28-10-2021	28-12-2021	0	33-162377	-1.363.359	0	-1.363.359	-1.363.359	0	21	0	0	0	-1.363.359	0	0	0	0	0	0	0
03-11-2021	03-01-2022	13407	33-162733	-1.447.189	0	-1.447.189	-1.447.189	0	15	0	0	0	0	-1.447.189	0	0	0	0	0	0
04-11-2021	04-01-2022	13545	33-162939	-113.526	0	-113.526	-113.526	0	14	0	0	0	0	-113.526	0	0	0	0	0	0
08-11-2021	10-01-2022	13565	33-163258	-1.470.989	0	-1.470.989	-1.470.989	0	8	0	0	0	0	0	-1.470.989	0	0	0	0	0
16-11-2021	17-01-2022	13971	33-164275	-2.745.241	0	-2.745.241	-2.745.241	0	1	0	0	0	0	0	-2.745.241	0	0	0	0	0
19-11-2021	19-01-2022	14124	33-164715	-1.867.134	0	-1.867.134	0	-1.867.134	-1	0	0	0	0	0	0	-1.867.134	0	0	0	0
25-11-2021	25-01-2022	14374	33-165283	-1.400.333	0	-1.400.333	0	-1.400.333	-7	0	0	0	0	0	0	-1.400.333	0	0	0	0
30-11-2021	31-01-2022	14606	33-165753	-716.707	0	-716.707	0	-716.707	-13	0	0	0	0	0	0	0	-716.707	0	0	0
03-12-2021	03-02-2022	14809	33-166331	-2.939.951	0	-2.939.951	0	-2.939.951	-16	0	0	0	0	0	0	0	-2.939.951	0	0	0
09-12-2021	09-02-2022	15013	33-166836	-439.110	0	-439.110	0	-439.110	-22	0	0	0	0	0	0	0	0	-439.110	0	0
13-12-2021	14-02-2022	15187	33-167234	-2.149.973	0	-2.149.973	0	-2.149.973	-27	0	0	0	0	0	0	0	0	-2.149.973	0	0
20-12-2021	21-02-2022	15527	33-168205	-2.681.141	0	-2.681.141	0	-2.681.141	-34	0	0	0	0	0	0	0	0	0	-2.681.141	0
29-12-2021	28-02-2022	0	33-169338	-2.220.742	0	-1.011.797	0	-1.011.797	-41	0	0	0	0	0	0	0	0	0	-1.011.797	0
29-12-2021	28-02-2022	16000	33-169359	-657.356	0	-657.356	0	-657.356	-41	0	0	0	0	0	0	0	0	0	-657.356	0
30-12-2021	28-02-2022	16107	33-169530	-700.329	0	-700.329	0	-700.329	-41	0	0	0	0	0	0	0	0	0	-700.329	0
06-01-2022	07-03-2022	16266	33-170104	-604.472	0	-604.472	0	-604.472	-48	0	0	0	0	0	0	0	0	0	-604.472	0
11-01-2022	14-03-2022	0	33-170458	-604.472	0	-604.472	0	-604.472	-55	0	0	0	0	0	0	0	0	0	-604.472	0
12-01-2022	14-03-2022	0	33-170625	-2.363.388	0	-2.304.007	0	-2.304.007	-55	0	0	0	0	0	0	0	0	0	-2.304.007	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763513831P	SOC DE INV INMOBILIARIA BOSTON			-36.800	0	-36.800	0	-36.800		0	0	0	0	0	0	0	-36.800	0	0	0
06-01-2022	07-02-2022	0	33-75123	-36.800	0	-36.800	0	-36.800	-20	0	0	0	0	0	0	0	-36.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763692833P	COMERCIALIZADORA ANDALIEN LIMITADA			-58.020	-7.850	-58.020	-58.020	0		-7.850	-29.200	0	0	-20.970	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-50063	-1.850	-1.850	-1.850	-1.850	0	208	-1.850	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-50391	-6.000	-6.000	-6.000	-6.000	0	197	-6.000	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-54108	-29.200	0	-29.200	-29.200	0	71	0	-29.200	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-127503	3.000	0	3.000	3.000	0	49	0	0	3.000	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-55371	-3.000	0	-3.000	-3.000	0	36	0	0	-3.000	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-56110	-20.970	0	-20.970	-20.970	0	15	0	0	0	0	-20.970	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763747409P	RAASCH Y CIA LTDA			-40.661	0	-40.661	-40.661	0		0	0	-40.661	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-52212	-40.661	0	-40.661	-40.661	0	43	0	0	-40.661	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763815706F	INTERFACTOR			-6.240.693	0	-6.240.693	-5.028.940	-1.211.753		0	0	0	-5.028.940	0	0	-1.211.753	0	0	0	0
23-11-2021	27-12-2021	0	AS-123231	-1.601.740	0	-1.601.740	-1.601.740	0	22	0	0	0	-1.601.740	0	0	0	0	0	0	0
22-11-2021	27-12-2021	0	AS-123232	-1.713.600	0	-1.713.600	-1.713.600	0	22	0	0	0	-1.713.600	0	0	0	0	0	0	0
22-11-2021	27-12-2021	0	AS-123234	-1.713.600	0	-1.713.600	-1.713.600	0	22	0	0	0	-1.713.600	0	0	0	0	0	0	0
28-12-2021	27-01-2022	0	AS-131503	-1.211.753	0	-1.211.753	0	-1.211.753	-9	0	0	0	0	0	0	-1.211.753	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763826856P	COMERCIAL  Y SERV. STA FELISA LTDA			-32.905	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	33-92709	-32.905	0	0	0	0	313	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764025938P	TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA			-106.981	0	-106.981	-106.981	0		0	0	0	-106.981	0	0	0	0	0	0	0
17-12-2021	20-12-2021	15360	33-2318	-106.981	0	-106.981	-106.981	0	29	0	0	0	-106.981	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764144694P	COM. DE HUEVOS  MR EGG LTDA.			-212.060	0	-212.060	-42.412	-169.648		0	0	0	0	0	-42.412	-42.412	-84.824	-42.412	0	0
10-12-2021	10-01-2022	15016	33-27696	-42.412	0	-42.412	-42.412	0	8	0	0	0	0	0	-42.412	0	0	0	0	0
20-12-2021	20-01-2022	15403	33-27815	-42.412	0	-42.412	0	-42.412	-2	0	0	0	0	0	0	-42.412	0	0	0	0
28-12-2021	31-01-2022	15783	33-27918	-42.412	0	-42.412	0	-42.412	-13	0	0	0	0	0	0	0	-42.412	0	0	0
03-01-2022	03-02-2022	15984	33-27964	-42.412	0	-42.412	0	-42.412	-16	0	0	0	0	0	0	0	-42.412	0	0	0
11-01-2022	14-02-2022	16357	33-28065	-42.412	0	-42.412	0	-42.412	-27	0	0	0	0	0	0	0	0	-42.412	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764166779P	COMERCIAL GLOBAL PARTS SPA			-22.763.758	0	-22.763.758	-18.535.315	-4.228.443		-1.444.861	-9.564.038	-5.863.713	-878.255	-416.262	-368.186	-1.183.748	-1.179.052	0	-1.865.643	0
30-08-2021	18-10-2021	10209	33-6645	-380.800	0	-380.800	-380.800	0	92	-380.800	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	10432	33-6661	-1.064.061	0	-1.064.061	-1.064.061	0	92	-1.064.061	0	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	10444	33-6672	-489.614	0	-489.614	-489.614	0	85	0	-489.614	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	10719	33-6674	-112.455	0	-112.455	-112.455	0	85	0	-112.455	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10447	33-6678	-252.554	0	-252.554	-252.554	0	85	0	-252.554	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10452	33-6680	-885.931	0	-885.931	-885.931	0	85	0	-885.931	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10782	33-6681	-349.146	0	-349.146	-349.146	0	85	0	-349.146	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10784	33-6682	-260.610	0	-260.610	-260.610	0	85	0	-260.610	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	10783	33-6683	-4.605.300	0	-4.605.300	-4.605.300	0	85	0	-4.605.300	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	11022	33-6687	-111.741	0	-111.741	-111.741	0	78	0	-111.741	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	10953	33-6692	-466.885	0	-466.885	-466.885	0	78	0	-466.885	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	10955	33-6693	-343.263	0	-343.263	-343.263	0	78	0	-343.263	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11016	33-6694	-287.456	0	-287.456	-287.456	0	78	0	-287.456	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	11130	33-6697	-337.365	0	-337.365	-337.365	0	75	0	-337.365	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	11261	33-6704	-232.764	0	-232.764	-232.764	0	71	0	-232.764	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11492	33-6707	-309.638	0	-309.638	-309.638	0	71	0	-309.638	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11707	33-6719	-206.346	0	-206.346	-206.346	0	64	0	-206.346	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11777	33-6720	-105.910	0	-105.910	-105.910	0	64	0	-105.910	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	11781	33-6722	-207.060	0	-207.060	-207.060	0	64	0	-207.060	0	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12118	33-6727	-103.244	0	-103.244	-103.244	0	56	0	0	-103.244	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12170	33-6728	-1.323.280	0	-1.323.280	-1.323.280	0	56	0	0	-1.323.280	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	12199	33-6729	-337.960	0	-337.960	-337.960	0	56	0	0	-337.960	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	12573	33-6733	-64.022	0	-64.022	-64.022	0	49	0	0	-64.022	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	12513	33-6734	-558.348	0	-558.348	-558.348	0	49	0	0	-558.348	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	12579	33-6739	-33.082	0	-33.082	-33.082	0	43	0	0	-33.082	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12712	33-6740	-292.538	0	-292.538	-292.538	0	43	0	0	-292.538	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	12776	33-6742	-1.178.100	0	-1.178.100	-1.178.100	0	43	0	0	-1.178.100	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	12906	33-6745	-82.110	0	-82.110	-82.110	0	36	0	0	-82.110	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	13036	33-6746	-47.481	0	-47.481	-47.481	0	36	0	0	-47.481	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	13027	33-6747	-49.980	0	-49.980	-49.980	0	36	0	0	-49.980	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-6778	-1.178.100	0	-1.178.100	-1.178.100	0	35	0	0	-1.178.100	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	13276	33-6780	-335.580	0	-335.580	-335.580	0	35	0	0	-335.580	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	13277	33-6781	-223.720	0	-223.720	-223.720	0	35	0	0	-223.720	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	13278	33-6782	-56.168	0	-56.168	-56.168	0	35	0	0	-56.168	0	0	0	0	0	0	0	0
03-11-2021	20-12-2021	13378	33-6789	-65.450	0	-65.450	-65.450	0	29	0	0	0	-65.450	0	0	0	0	0	0	0
10-11-2021	27-12-2021	13712	33-6800	-24.954	0	-24.954	-24.954	0	22	0	0	0	-24.954	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13767	33-6804	-214.200	0	-214.200	-214.200	0	22	0	0	0	-214.200	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13814	33-6805	-180.880	0	-180.880	-180.880	0	22	0	0	0	-180.880	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13765	33-6806	-297.809	0	-297.809	-297.809	0	22	0	0	0	-297.809	0	0	0	0	0	0	0
12-11-2021	27-12-2021	13850	33-6807	-94.962	0	-94.962	-94.962	0	22	0	0	0	-94.962	0	0	0	0	0	0	0
19-11-2021	03-01-2022	14123	33-6828	-223.720	0	-223.720	-223.720	0	15	0	0	0	0	-223.720	0	0	0	0	0	0
19-11-2021	03-01-2022	14125	33-6829	-99.603	0	-99.603	-99.603	0	15	0	0	0	0	-99.603	0	0	0	0	0	0
19-11-2021	03-01-2022	14121	33-6830	-45.458	0	-45.458	-45.458	0	15	0	0	0	0	-45.458	0	0	0	0	0	0
22-11-2021	06-01-2022	14128	33-6840	-47.481	0	-47.481	-47.481	0	12	0	0	0	0	-47.481	0	0	0	0	0	0
26-11-2021	10-01-2022	14485	33-6848	-36.890	0	-36.890	-36.890	0	8	0	0	0	0	0	-36.890	0	0	0	0	0
02-12-2021	17-01-2022	14600	33-6858	-285.600	0	-285.600	-285.600	0	1	0	0	0	0	0	-285.600	0	0	0	0	0
02-12-2021	17-01-2022	14599	33-6859	-45.696	0	-45.696	-45.696	0	1	0	0	0	0	0	-45.696	0	0	0	0	0
09-12-2021	24-01-2022	0	33-6869	-287.980	0	-287.980	0	-287.980	-6	0	0	0	0	0	0	-287.980	0	0	0	0
10-12-2021	25-01-2022	14990	33-6873	-327.430	0	-327.430	0	-327.430	-7	0	0	0	0	0	0	-327.430	0	0	0	0
10-12-2021	25-01-2022	15033	33-6874	-264.174	0	-264.174	0	-264.174	-7	0	0	0	0	0	0	-264.174	0	0	0	0
10-12-2021	25-01-2022	15032	33-6875	-304.164	0	-304.164	0	-304.164	-7	0	0	0	0	0	0	-304.164	0	0	0	0
15-12-2021	31-01-2022	15035	33-6881	-282.744	0	-282.744	0	-282.744	-13	0	0	0	0	0	0	0	-282.744	0	0	0
15-12-2021	31-01-2022	14941	33-6882	-67.830	0	-67.830	0	-67.830	-13	0	0	0	0	0	0	0	-67.830	0	0	0
16-12-2021	31-01-2022	15229	33-6883	-313.208	0	-313.208	0	-313.208	-13	0	0	0	0	0	0	0	-313.208	0	0	0
16-12-2021	31-01-2022	15332	33-6888	-283.220	0	-283.220	0	-283.220	-13	0	0	0	0	0	0	0	-283.220	0	0	0
17-12-2021	01-02-2022	15391	33-6890	-232.050	0	-232.050	0	-232.050	-14	0	0	0	0	0	0	0	-232.050	0	0	0
07-01-2022	22-02-2022	16236	33-7087	-269.892	0	-269.892	0	-269.892	-35	0	0	0	0	0	0	0	0	0	-269.892	0
11-01-2022	28-02-2022	16329	33-7093	-136.850	0	-136.850	0	-136.850	-41	0	0	0	0	0	0	0	0	0	-136.850	0
11-01-2022	28-02-2022	16327	33-7094	-517.888	0	-517.888	0	-517.888	-41	0	0	0	0	0	0	0	0	0	-517.888	0
11-01-2022	28-02-2022	16326	33-7096	-72.685	0	-72.685	0	-72.685	-41	0	0	0	0	0	0	0	0	0	-72.685	0
12-01-2022	28-02-2022	16312	33-7097	-164.220	0	-164.220	0	-164.220	-41	0	0	0	0	0	0	0	0	0	-164.220	0
13-01-2022	28-02-2022	16637	33-7099	-161.602	0	-161.602	0	-161.602	-41	0	0	0	0	0	0	0	0	0	-161.602	0
14-01-2022	01-03-2022	16631	33-7101	-289.022	0	-289.022	0	-289.022	-42	0	0	0	0	0	0	0	0	0	-289.022	0
14-01-2022	01-03-2022	16629	33-7102	-253.484	0	-253.484	0	-253.484	-42	0	0	0	0	0	0	0	0	0	-253.484	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764183886P	ALFACONTROL SPA			-587.265	0	-587.265	-587.265	0		-342.720	-244.545	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10829	33-3588	-342.720	0	-342.720	-342.720	0	96	-342.720	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-3602	-244.545	0	-244.545	-244.545	0	85	0	-244.545	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764235096P	AUTOMOTRIZ LAGUNA SPA			-404.600	0	-404.600	-404.600	0		0	-404.600	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-691	-119.000	0	-119.000	-119.000	0	78	0	-119.000	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-692	-142.800	0	-142.800	-142.800	0	78	0	-142.800	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-693	-142.800	0	-142.800	-142.800	0	78	0	-142.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764297806P	MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA			3.351.040	0	3.351.040	3.351.040	0		3.351.040	0	0	0	0	0	0	0	0	0	0
14-01-2021	14-01-2021	0	PP-1082	3.974.600	0	3.974.600	3.974.600	0	369	3.974.600	0	0	0	0	0	0	0	0	0	0
23-07-2021	26-07-2021	8260	33-3908	-89.250	0	-89.250	-89.250	0	176	-89.250	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	8434	33-3911	-267.750	0	-267.750	-267.750	0	174	-267.750	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	8514	33-3913	-266.560	0	-266.560	-266.560	0	141	-266.560	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764298780P	SERVICIOS INTEGRALES FULL-MOTOR SPA			-18.190	-18.190	-18.190	-18.190	0		-18.190	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	0	33-81302	-18.190	-18.190	-18.190	-18.190	0	147	-18.190	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764381963P	PAPELERA Y PRODUCTOS BELPRO LTDA			-3.964.009	0	-3.964.009	-1.712.410	-2.251.599		0	0	-1.712.410	0	0	0	0	-2.251.599	0	0	0
05-11-2021	06-12-2021	13004	33-15125	-1.712.410	0	-1.712.410	-1.712.410	0	43	0	0	-1.712.410	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15002	33-15684	-2.251.599	0	-2.251.599	0	-2.251.599	-20	0	0	0	0	0	0	0	-2.251.599	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764408209P	SOCIEDAD COMERCIAL CARLITOS MENDEZ			-23.341	-23.341	-23.341	-23.341	0		-23.341	0	0	0	0	0	0	0	0	0	0
05-06-2021	05-07-2021	0	33-20957	-23.341	-23.341	-23.341	-23.341	0	197	-23.341	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764428447P	COMERCIAL GOMA SUR S.P.A			-14.400	0	-14.400	-14.400	0		0	-14.400	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	33-16895	-14.400	0	-14.400	-14.400	0	89	0	-14.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76447290KP	IMPORTADORA Y COMERCIALIZADORA HASSY LTDA.			-3.492.650	0	-3.492.650	-3.492.650	0		-3.492.650	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	6815	33-82520	-856.800	0	-856.800	-856.800	0	176	-856.800	0	0	0	0	0	0	0	0	0	0
23-06-2021	26-07-2021	6818	33-82521	-1.701.700	0	-1.701.700	-1.701.700	0	176	-1.701.700	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	7470	33-83075	-934.150	0	-934.150	-934.150	0	162	-934.150	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764533909P	SOC HOTEL ASTORE LTDA			-56.801	-56.801	-56.801	-56.801	0		-56.801	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	33-6261	-56.801	-56.801	-56.801	-56.801	0	253	-56.801	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765075823P	TEXAM SPA			-27.776.184	0	-27.776.184	-2.018.431	-25.757.753		0	0	-113.752	-990.759	0	-913.920	-181.856	0	-25.575.897	0	0
12-11-2021	13-12-2021	13675	33-14322	-113.752	0	-113.752	-113.752	0	36	0	0	-113.752	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-14446	-116.287	0	-116.287	-116.287	0	22	0	0	0	-116.287	0	0	0	0	0	0	0
25-11-2021	27-12-2021	13832	33-14487	-874.472	0	-874.472	-874.472	0	22	0	0	0	-874.472	0	0	0	0	0	0	0
10-12-2021	10-01-2022	15040	33-14637	-456.960	0	-456.960	-456.960	0	8	0	0	0	0	0	-456.960	0	0	0	0	0
15-12-2021	17-01-2022	0	33-14697	-456.960	0	-456.960	-456.960	0	1	0	0	0	0	0	-456.960	0	0	0	0	0
21-12-2021	24-01-2022	15201	33-14792	-181.856	0	-181.856	0	-181.856	-6	0	0	0	0	0	0	-181.856	0	0	0	0
10-01-2022	10-02-2022	16402	33-14956	-907.970	0	-907.970	0	-907.970	-23	0	0	0	0	0	0	0	0	-907.970	0	0
12-01-2022	14-02-2022	16546	33-14991	-1.218.560	0	-1.218.560	0	-1.218.560	-27	0	0	0	0	0	0	0	0	-1.218.560	0	0
12-01-2022	14-02-2022	16469	33-14993	-10.080.966	0	-10.080.966	0	-10.080.966	-27	0	0	0	0	0	0	0	0	-10.080.966	0	0
13-01-2022	14-02-2022	0	33-15001	-1.480.658	0	-1.480.658	0	-1.480.658	-27	0	0	0	0	0	0	0	0	-1.480.658	0	0
13-01-2022	14-02-2022	0	33-15005	-11.752.797	0	-11.752.797	0	-11.752.797	-27	0	0	0	0	0	0	0	0	-11.752.797	0	0
14-01-2022	14-02-2022	0	33-15032	-134.946	0	-134.946	0	-134.946	-27	0	0	0	0	0	0	0	0	-134.946	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765092833P	REPUESTOS REVIMAR LTDA.			-54.634	0	-54.634	-54.634	0		-19.800	0	-20.434	-4.500	-9.900	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-26141	-19.800	0	-19.800	-19.800	0	141	-19.800	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-29115	-20.434	0	-20.434	-20.434	0	36	0	0	-20.434	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-29322	-4.500	0	-4.500	-4.500	0	29	0	0	0	-4.500	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-29682	-9.900	0	-9.900	-9.900	0	15	0	0	0	0	-9.900	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765124697P	COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL			-185.000	-95.000	-95.000	-95.000	0		0	-95.000	0	0	0	0	0	0	0	0	0
18-12-2020	17-01-2021	0	AS-1	-90.000	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-16254	-95.000	-95.000	-95.000	-95.000	0	75	0	-95.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765436729P	FIBRA DE VIDRIO CYR LTDA			-2.844.100	0	-2.844.100	-2.844.100	0		-1.011.500	-1.463.700	-368.900	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-2097	-380.800	0	-380.800	-380.800	0	295	-380.800	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	4506	33-2137	-416.500	0	-416.500	-416.500	0	251	-416.500	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021	8205	33-2225	-214.200	0	-214.200	-214.200	0	145	-214.200	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11305	33-2274	-190.400	0	-190.400	-190.400	0	85	0	-190.400	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	11305	33-2298	-761.600	0	-761.600	-761.600	0	71	0	-761.600	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12136	33-2300	-511.700	0	-511.700	-511.700	0	64	0	-511.700	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-2308	-190.400	0	-190.400	-190.400	0	57	0	0	-190.400	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	12136	33-2320	-178.500	0	-178.500	-178.500	0	50	0	0	-178.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765495814P	ICONEX(CHILE) S.P.A			-27.721.050	0	-27.721.050	-5.997.600	-21.723.450		0	0	0	0	-5.997.600	0	-2.665.600	-19.057.850	0	0	0
06-12-2021	06-01-2022	12813	33-917604	-5.997.600	0	-5.997.600	-5.997.600	0	12	0	0	0	0	-5.997.600	0	0	0	0	0	0
22-12-2021	24-01-2022	13308	33-917658	-2.665.600	0	-2.665.600	0	-2.665.600	-6	0	0	0	0	0	0	-2.665.600	0	0	0	0
30-12-2021	31-01-2022	14349	33-917711	-4.676.700	0	-4.676.700	0	-4.676.700	-13	0	0	0	0	0	0	0	-4.676.700	0	0	0
30-12-2021	31-01-2022	14350	33-917712	-5.997.600	0	-5.997.600	0	-5.997.600	-13	0	0	0	0	0	0	0	-5.997.600	0	0	0
30-12-2021	31-01-2022	14352	33-917713	-2.510.900	0	-2.510.900	0	-2.510.900	-13	0	0	0	0	0	0	0	-2.510.900	0	0	0
30-12-2021	31-01-2022	15998	33-917732	-541.450	0	-541.450	0	-541.450	-13	0	0	0	0	0	0	0	-541.450	0	0	0
31-12-2021	31-01-2022	13308	33-917750	-1.439.424	0	-1.439.424	0	-1.439.424	-13	0	0	0	0	0	0	0	-1.439.424	0	0	0
04-01-2022	07-02-2022	13308	33-917764	-2.558.976	0	-2.558.976	0	-2.558.976	-20	0	0	0	0	0	0	0	-2.558.976	0	0	0
04-01-2022	07-02-2022	13308	33-917767	-1.332.800	0	-1.332.800	0	-1.332.800	-20	0	0	0	0	0	0	0	-1.332.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765668719P	TOSTADURIA LA SIEMBRA SPA			-36	0	-36	8.679.960	-8.679.996		0	0	8.679.960	0	0	0	-8.679.996	0	0	0	0
15-12-2021	15-12-2021	0	PP-2914	8.679.960	0	8.679.960	8.679.960	0	34	0	0	8.679.960	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-155	-8.679.996	0	-8.679.996	0	-8.679.996	-6	0	0	0	0	0	0	-8.679.996	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765856361P	COMERCIAL EXTINTORES RANCAGUA LTDA			-2.282.279	0	-2.282.279	-45.584	-2.236.695		0	0	-45.584	0	0	0	-2.236.695	0	0	0	0
19-10-2021	22-11-2021	0	33-3302	-45.584	0	-45.584	-45.584	0	57	0	0	-45.584	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-3485	-559.323	0	-559.323	0	-559.323	-6	0	0	0	0	0	0	-559.323	0	0	0	0
21-12-2021	24-01-2022	0	33-3486	-917.314	0	-917.314	0	-917.314	-6	0	0	0	0	0	0	-917.314	0	0	0	0
21-12-2021	24-01-2022	0	33-3487	-760.058	0	-760.058	0	-760.058	-6	0	0	0	0	0	0	-760.058	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765888409P	MUSSES INGENIERIA LTDA			-156.321.139	0	-156.321.139	-137.855.016	-18.466.123		-27.847.250	-34.685.942	-75.321.824	0	0	0	-18.466.123	0	0	0	0
01-09-2021	04-10-2021	0	33-1298	-8.734.124	0	-8.734.124	-8.734.124	0	106	-8.734.124	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-1299	-12.035.660	0	-12.035.660	-12.035.660	0	106	-12.035.660	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-1300	-4.925.351	0	-4.925.351	-4.925.351	0	106	-4.925.351	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-1301	-2.152.115	0	-2.152.115	-2.152.115	0	106	-2.152.115	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-1312	-27.435.748	0	-27.435.748	-27.435.748	0	78	0	-27.435.748	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1323	-2.587.060	0	-2.587.060	-2.587.060	0	64	0	-2.587.060	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-1324	-4.663.134	0	-4.663.134	-4.663.134	0	64	0	-4.663.134	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-1330	-54.501.524	0	-54.501.524	-54.501.524	0	47	0	0	-54.501.524	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1338	-20.820.300	0	-20.820.300	-20.820.300	0	36	0	0	-20.820.300	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-1378	-18.466.123	0	-18.466.123	0	-18.466.123	-6	0	0	0	0	0	0	-18.466.123	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765971705P	VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L.			-2.371.329	0	-2.371.329	-1.604.955	-766.374		0	0	0	-1.493.057	0	-111.898	0	0	-726.414	-39.960	0
26-10-2021	27-12-2021	12796	33-71547	-42.840	0	-42.840	-42.840	0	22	0	0	0	-42.840	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13080	33-71559	-1.450.217	0	-1.450.217	-1.450.217	0	22	0	0	0	-1.450.217	0	0	0	0	0	0	0
10-11-2021	10-01-2022	13694	33-72090	-111.898	0	-111.898	-111.898	0	8	0	0	0	0	0	-111.898	0	0	0	0	0
16-12-2021	16-02-2022	14994	33-73429	-726.414	0	-726.414	0	-726.414	-29	0	0	0	0	0	0	0	0	-726.414	0	0
11-01-2022	14-03-2022	16480	33-74239	-39.960	0	-39.960	0	-39.960	-55	0	0	0	0	0	0	0	0	0	-39.960	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-10.682.476	0	-10.682.476	-9.077.325	-1.605.151		0	-570.701	-5.962.893	-1.273.793	-66.125	-1.203.813	-138.484	-976.560	-490.107	0	0
07-10-2021	08-11-2021	12089	33-7011	-440.327	0	-440.327	-440.327	0	71	0	-440.327	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	8995	33-7026	-130.374	0	-130.374	-130.374	0	64	0	-130.374	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12803	33-7084	-177.281	0	-177.281	-177.281	0	57	0	0	-177.281	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12802	33-7085	-101.246	0	-101.246	-101.246	0	57	0	0	-101.246	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021	12945	33-7091	-186.518	0	-186.518	-186.518	0	55	0	0	-186.518	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12938	33-7092	-2.221.103	0	-2.221.103	-2.221.103	0	54	0	0	-2.221.103	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13314	33-7124	-38.051	0	-38.051	-38.051	0	47	0	0	-38.051	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13446	33-7152	-918.109	0	-918.109	-918.109	0	43	0	0	-918.109	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13572	33-7187	-966.830	0	-966.830	-966.830	0	36	0	0	-966.830	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13569	33-7188	-318.432	0	-318.432	-318.432	0	36	0	0	-318.432	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13590	33-7189	-705.545	0	-705.545	-705.545	0	36	0	0	-705.545	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13788	33-7201	-329.778	0	-329.778	-329.778	0	36	0	0	-329.778	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13919	33-7225	-136.612	0	-136.612	-136.612	0	29	0	0	0	-136.612	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13446	33-7226	-295.596	0	-295.596	-295.596	0	29	0	0	0	-295.596	0	0	0	0	0	0	0
22-11-2021	22-12-2021	13924	33-7249	-841.585	0	-841.585	-841.585	0	27	0	0	0	-841.585	0	0	0	0	0	0	0
29-11-2021	29-12-2021	13789	33-7269	-66.125	0	-66.125	-66.125	0	20	0	0	0	0	-66.125	0	0	0	0	0	0
09-12-2021	10-01-2022	14937	33-7332	-24.790	0	-24.790	-24.790	0	8	0	0	0	0	0	-24.790	0	0	0	0	0
13-12-2021	13-01-2022	15094	33-7358	-906.274	0	-906.274	-906.274	0	5	0	0	0	0	0	-906.274	0	0	0	0	0
15-12-2021	17-01-2022	15236	33-7370	-272.749	0	-272.749	-272.749	0	1	0	0	0	0	0	-272.749	0	0	0	0	0
22-12-2021	24-01-2022	15473	33-7399	-138.484	0	-138.484	0	-138.484	-6	0	0	0	0	0	0	-138.484	0	0	0	0
03-01-2022	03-02-2022	16019	33-7441	-137.139	0	-137.139	0	-137.139	-16	0	0	0	0	0	0	0	-137.139	0	0	0
04-01-2022	07-02-2022	16043	33-7455	-653.923	0	-653.923	0	-653.923	-20	0	0	0	0	0	0	0	-653.923	0	0	0
07-01-2022	07-02-2022	16258	33-7480	-83.348	0	-83.348	0	-83.348	-20	0	0	0	0	0	0	0	-83.348	0	0	0
07-01-2022	07-02-2022	16252	33-7481	-102.150	0	-102.150	0	-102.150	-20	0	0	0	0	0	0	0	-102.150	0	0	0
13-01-2022	14-02-2022	16560	33-7506	-105.856	0	-105.856	0	-105.856	-27	0	0	0	0	0	0	0	0	-105.856	0	0
13-01-2022	14-02-2022	16614	33-7509	-384.251	0	-384.251	0	-384.251	-27	0	0	0	0	0	0	0	0	-384.251	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766193560P	CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L			-1.127.582	0	-1.127.582	-1.127.582	0		-645.099	-331.615	0	0	-150.868	0	0	0	0	0	0
28-07-2021	13-09-2021	8409	33-3511	-645.099	0	-645.099	-645.099	0	127	-645.099	0	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	11034	33-3646	-115.559	0	-115.559	-115.559	0	78	0	-115.559	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	11501	33-3668	-216.056	0	-216.056	-216.056	0	71	0	-216.056	0	0	0	0	0	0	0	0	0
18-11-2021	03-01-2022	13959	33-3804	-150.868	0	-150.868	-150.868	0	15	0	0	0	0	-150.868	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766311024P	RECICLAJES LOPEZ SPA			-4.581.500	0	-4.581.500	-3.924.025	-657.475		-1.844.500	-711.025	-755.650	0	-371.875	-240.975	-416.500	0	-240.975	0	0
08-09-2021	11-10-2021	0	33-279	-1.428.000	0	-1.428.000	-1.428.000	0	99	-1.428.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-280	-416.500	0	-416.500	-416.500	0	97	-416.500	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11244	33-282	-371.875	0	-371.875	-371.875	0	85	0	-371.875	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	12501	33-295	-339.150	0	-339.150	-339.150	0	61	0	-339.150	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-300	-416.500	0	-416.500	-416.500	0	50	0	0	-416.500	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	13485	33-303	-339.150	0	-339.150	-339.150	0	41	0	0	-339.150	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	14472	33-315	-371.875	0	-371.875	-371.875	0	20	0	0	0	0	-371.875	0	0	0	0	0	0
14-12-2021	17-01-2022	15146	33-321	-240.975	0	-240.975	-240.975	0	1	0	0	0	0	0	-240.975	0	0	0	0	0
20-12-2021	20-01-2022	0	33-327	-416.500	0	-416.500	0	-416.500	-2	0	0	0	0	0	0	-416.500	0	0	0	0
13-01-2022	14-02-2022	15849	33-334	-240.975	0	-240.975	0	-240.975	-27	0	0	0	0	0	0	0	0	-240.975	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766321127P	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA			-20.900	0	-20.900	-20.900	0		-12.400	0	0	0	-8.500	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-25588	-12.400	0	-12.400	-12.400	0	141	-12.400	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-29082	-8.500	0	-8.500	-8.500	0	15	0	0	0	0	-8.500	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766603114P	SOCIEDAD COMERCIAL NOVA Y RIQUELME			-5.580	-5.580	-5.580	-5.580	0		-5.580	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	0	33-7367	-5.580	-5.580	-5.580	-5.580	0	246	-5.580	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766640818P	DIRECTA SEGURIDAD Y TECNOLOGIA SPA			-678.229	0	-678.229	-678.229	0		-678.229	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-3907	-592.430	0	-592.430	-592.430	0	127	-592.430	0	0	0	0	0	0	0	0	0	0
10-08-2021	13-09-2021	0	33-3908	-85.799	0	-85.799	-85.799	0	127	-85.799	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766928404P	SIGDOTEK S.A.			-4.350.720	0	-4.074.459	-2.144.834	-1.929.625		-245.426	-276.261	-890.454	-732.693	0	0	-1.212.769	-716.856	0	0	0
13-09-2021	13-10-2021	10667	33-616290	-245.426	0	-245.426	-245.426	0	97	-245.426	0	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	0	33-616023	-552.522	0	-276.261	-276.261	0	71	0	-276.261	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	12762	33-618422	-442.252	0	-442.252	-442.252	0	50	0	0	-442.252	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	12594	33-627046	-448.202	0	-448.202	-448.202	0	50	0	0	-448.202	0	0	0	0	0	0	0	0
25-10-2021	27-12-2021	0	33-618226	-732.693	0	-732.693	-732.693	0	22	0	0	0	-732.693	0	0	0	0	0	0	0
22-12-2021	24-01-2022	15490	33-631859	-1.212.769	0	-1.212.769	0	-1.212.769	-6	0	0	0	0	0	0	-1.212.769	0	0	0	0
02-12-2021	02-02-2022	14716	33-629864	-716.856	0	-716.856	0	-716.856	-15	0	0	0	0	0	0	0	-716.856	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767115849P	TRX TELECOM SPA			-6.061.990	0	-6.061.990	-6.061.990	0		0	-3.938.652	-2.123.338	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-2653	-3.938.652	0	-3.938.652	-3.938.652	0	78	0	-3.938.652	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-2744	-2.123.338	0	-2.123.338	-2.123.338	0	47	0	0	-2.123.338	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767163401P	COMERCIAL CECPUR LTDA			350.455	0	350.455	350.455	0		190.162	0	160.293	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-2188	190.162	0	190.162	190.162	0	103	190.162	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-2678	350.455	0	350.455	350.455	0	60	0	0	350.455	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-1873	-190.162	0	-190.162	-190.162	0	50	0	0	-190.162	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767249640P	ATIENZO GRUAS SPA			-113.050	-113.050	-113.050	-113.050	0		-113.050	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-533	-113.050	-113.050	-113.050	-113.050	0	138	-113.050	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767285841P	CAMEZAREP SPA			-1.338.914	0	-1.338.914	-510.970	-827.944		0	0	0	0	-147.000	-363.970	-113.952	-261.994	-451.998	0	0
06-12-2021	06-01-2022	14861	33-1776	-147.000	0	-147.000	-147.000	0	12	0	0	0	0	-147.000	0	0	0	0	0	0
07-12-2021	10-01-2022	14926	33-1777	-363.970	0	-363.970	-363.970	0	8	0	0	0	0	0	-363.970	0	0	0	0	0
21-12-2021	24-01-2022	15529	33-1788	-38.952	0	-38.952	0	-38.952	-6	0	0	0	0	0	0	-38.952	0	0	0	0
23-12-2021	24-01-2022	15715	33-1797	-75.000	0	-75.000	0	-75.000	-6	0	0	0	0	0	0	-75.000	0	0	0	0
04-01-2022	07-02-2022	16125	33-1811	-68.000	0	-68.000	0	-68.000	-20	0	0	0	0	0	0	0	-68.000	0	0	0
07-01-2022	07-02-2022	16337	33-1814	-193.994	0	-193.994	0	-193.994	-20	0	0	0	0	0	0	0	-193.994	0	0	0
11-01-2022	14-02-2022	16440	33-1815	-215.000	0	-215.000	0	-215.000	-27	0	0	0	0	0	0	0	0	-215.000	0	0
13-01-2022	14-02-2022	16625	33-1820	-236.998	0	-236.998	0	-236.998	-27	0	0	0	0	0	0	0	0	-236.998	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767318480P	RADIADORES ALBUERNO E.I.R.L			-22.989.848	0	-22.989.848	-9.858.436	-13.131.412		0	-1.742.160	-2.698.920	-652.596	-636.650	-4.128.110	-3.148.502	-3.929.380	-1.642.200	-4.411.330	0
16-09-2021	16-11-2021	10884	33-3550	-871.080	0	-871.080	-871.080	0	63	0	-871.080	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11005	33-3551	-871.080	0	-871.080	-871.080	0	63	0	-871.080	0	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11381	33-3563	-131.376	0	-131.376	-131.376	0	55	0	0	-131.376	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	11641	33-3572	-208.488	0	-208.488	-208.488	0	50	0	0	-208.488	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	11645	33-3574	-871.080	0	-871.080	-871.080	0	50	0	0	-871.080	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11797	33-3582	-1.196.426	0	-1.196.426	-1.196.426	0	48	0	0	-1.196.426	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11727	33-3593	-65.450	0	-65.450	-65.450	0	43	0	0	-65.450	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12000	33-3603	-65.450	0	-65.450	-65.450	0	43	0	0	-65.450	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12153	33-3609	-65.450	0	-65.450	-65.450	0	42	0	0	-65.450	0	0	0	0	0	0	0	0
16-10-2021	16-12-2021	12526	33-3630	-95.200	0	-95.200	-95.200	0	33	0	0	-95.200	0	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12788	33-3659	-130.900	0	-130.900	-130.900	0	28	0	0	0	-130.900	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12525	33-3674	-285.600	0	-285.600	-285.600	0	22	0	0	0	-285.600	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12580	33-3675	-236.096	0	-236.096	-236.096	0	22	0	0	0	-236.096	0	0	0	0	0	0	0
05-11-2021	05-01-2022	13521	33-3697	-636.650	0	-636.650	-636.650	0	13	0	0	0	0	-636.650	0	0	0	0	0	0
08-11-2021	10-01-2022	13346	33-3702	-761.600	0	-761.600	-761.600	0	8	0	0	0	0	0	-761.600	0	0	0	0	0
08-11-2021	10-01-2022	13518	33-3703	-41.650	0	-41.650	-41.650	0	8	0	0	0	0	0	-41.650	0	0	0	0	0
10-11-2021	10-01-2022	13528	33-3708	-535.500	0	-535.500	-535.500	0	8	0	0	0	0	0	-535.500	0	0	0	0	0
10-11-2021	10-01-2022	13708	33-3711	-392.700	0	-392.700	-392.700	0	8	0	0	0	0	0	-392.700	0	0	0	0	0
11-11-2021	11-01-2022	13729	33-3720	-297.500	0	-297.500	-297.500	0	7	0	0	0	0	0	-297.500	0	0	0	0	0
12-11-2021	12-01-2022	13519	33-3724	-472.430	0	-472.430	-472.430	0	6	0	0	0	0	0	-472.430	0	0	0	0	0
12-11-2021	12-01-2022	13734	33-3725	-65.450	0	-65.450	-65.450	0	6	0	0	0	0	0	-65.450	0	0	0	0	0
16-11-2021	17-01-2022	13526	33-3732	-690.200	0	-690.200	-690.200	0	1	0	0	0	0	0	-690.200	0	0	0	0	0
16-11-2021	17-01-2022	13791	33-3734	-871.080	0	-871.080	-871.080	0	1	0	0	0	0	0	-871.080	0	0	0	0	0
19-11-2021	19-01-2022	14051	33-3742	-65.450	0	-65.450	0	-65.450	-1	0	0	0	0	0	0	-65.450	0	0	0	0
22-11-2021	24-01-2022	13915	33-3748	-871.080	0	-871.080	0	-871.080	-6	0	0	0	0	0	0	-871.080	0	0	0	0
22-11-2021	24-01-2022	14196	33-3749	-116.620	0	-116.620	0	-116.620	-6	0	0	0	0	0	0	-116.620	0	0	0	0
22-11-2021	24-01-2022	14192	33-3750	-65.450	0	-65.450	0	-65.450	-6	0	0	0	0	0	0	-65.450	0	0	0	0
22-11-2021	24-01-2022	14188	33-3752	-65.450	0	-65.450	0	-65.450	-6	0	0	0	0	0	0	-65.450	0	0	0	0
26-11-2021	26-01-2022	13527	33-3767	-571.200	0	-571.200	0	-571.200	-8	0	0	0	0	0	0	-571.200	0	0	0	0
26-11-2021	26-01-2022	13521	33-3768	-929.152	0	-929.152	0	-929.152	-8	0	0	0	0	0	0	-929.152	0	0	0	0
26-11-2021	26-01-2022	13312	33-3769	-464.100	0	-464.100	0	-464.100	-8	0	0	0	0	0	0	-464.100	0	0	0	0
30-11-2021	31-01-2022	14560	33-3774	-571.200	0	-571.200	0	-571.200	-13	0	0	0	0	0	0	0	-571.200	0	0	0
30-11-2021	31-01-2022	14567	33-3775	-571.200	0	-571.200	0	-571.200	-13	0	0	0	0	0	0	0	-571.200	0	0	0
01-12-2021	01-02-2022	12525	33-3778	-65.450	0	-65.450	0	-65.450	-14	0	0	0	0	0	0	0	-65.450	0	0	0
02-12-2021	02-02-2022	14567	33-3787	-535.500	0	-535.500	0	-535.500	-15	0	0	0	0	0	0	0	-535.500	0	0	0
03-12-2021	03-02-2022	14777	33-3791	-196.350	0	-196.350	0	-196.350	-16	0	0	0	0	0	0	0	-196.350	0	0	0
03-12-2021	03-02-2022	14786	33-3792	-65.450	0	-65.450	0	-65.450	-16	0	0	0	0	0	0	0	-65.450	0	0	0
03-12-2021	03-02-2022	0	33-3793	-535.500	0	-535.500	0	-535.500	-16	0	0	0	0	0	0	0	-535.500	0	0	0
06-12-2021	07-02-2022	14477	33-3797	-208.250	0	-208.250	0	-208.250	-20	0	0	0	0	0	0	0	-208.250	0	0	0
06-12-2021	07-02-2022	14568	33-3798	-148.750	0	-148.750	0	-148.750	-20	0	0	0	0	0	0	0	-148.750	0	0	0
06-12-2021	07-02-2022	0	33-3799	-65.450	0	-65.450	0	-65.450	-20	0	0	0	0	0	0	0	-65.450	0	0	0
06-12-2021	07-02-2022	12788	33-3800	-559.300	0	-559.300	0	-559.300	-20	0	0	0	0	0	0	0	-559.300	0	0	0
07-12-2021	07-02-2022	13734	33-3805	-406.980	0	-406.980	0	-406.980	-20	0	0	0	0	0	0	0	-406.980	0	0	0
10-12-2021	10-02-2022	14784	33-3808	-547.400	0	-547.400	0	-547.400	-23	0	0	0	0	0	0	0	0	-547.400	0	0
14-12-2021	14-02-2022	13528	33-3819	-327.250	0	-327.250	0	-327.250	-27	0	0	0	0	0	0	0	0	-327.250	0	0
14-12-2021	14-02-2022	15218	33-3820	-636.650	0	-636.650	0	-636.650	-27	0	0	0	0	0	0	0	0	-636.650	0	0
14-12-2021	14-02-2022	15203	33-3821	-130.900	0	-130.900	0	-130.900	-27	0	0	0	0	0	0	0	0	-130.900	0	0
20-12-2021	21-02-2022	15479	33-3834	-148.750	0	-148.750	0	-148.750	-34	0	0	0	0	0	0	0	0	0	-148.750	0
20-12-2021	21-02-2022	15479	33-3836	-65.450	0	-65.450	0	-65.450	-34	0	0	0	0	0	0	0	0	0	-65.450	0
20-12-2021	21-02-2022	15494	33-3837	-130.900	0	-130.900	0	-130.900	-34	0	0	0	0	0	0	0	0	0	-130.900	0
20-12-2021	21-02-2022	13312	33-3839	-406.980	0	-406.980	0	-406.980	-34	0	0	0	0	0	0	0	0	0	-406.980	0
20-12-2021	21-02-2022	12788	33-3840	-624.750	0	-624.750	0	-624.750	-34	0	0	0	0	0	0	0	0	0	-624.750	0
23-12-2021	23-02-2022	0	33-3848	-571.200	0	-571.200	0	-571.200	-36	0	0	0	0	0	0	0	0	0	-571.200	0
24-12-2021	24-02-2022	0	33-3851	-130.900	0	-130.900	0	-130.900	-37	0	0	0	0	0	0	0	0	0	-130.900	0
27-12-2021	28-02-2022	15664	33-3853	-196.350	0	-196.350	0	-196.350	-41	0	0	0	0	0	0	0	0	0	-196.350	0
29-12-2021	28-02-2022	15479	33-3862	-130.900	0	-130.900	0	-130.900	-41	0	0	0	0	0	0	0	0	0	-130.900	0
03-01-2022	03-03-2022	16059	33-3871	-600.950	0	-600.950	0	-600.950	-44	0	0	0	0	0	0	0	0	0	-600.950	0
05-01-2022	07-03-2022	16181	33-3877	-767.550	0	-767.550	0	-767.550	-48	0	0	0	0	0	0	0	0	0	-767.550	0
10-01-2022	10-03-2022	16318	33-3887	-65.450	0	-65.450	0	-65.450	-51	0	0	0	0	0	0	0	0	0	-65.450	0
10-01-2022	10-03-2022	16319	33-3888	-571.200	0	-571.200	0	-571.200	-51	0	0	0	0	0	0	0	0	0	-571.200	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767344406P	EMASA COMERCIAL S.A.			-15.569.601	0	-15.569.601	-12.089.072	-3.480.529		0	0	-4.647.191	-3.118.044	-203.484	-4.120.353	-802.042	-1.552.836	-294.129	-831.522	0
28-09-2021	29-11-2021	11385	33-604934	-1.801.184	0	-1.801.184	-1.801.184	0	50	0	0	-1.801.184	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11722	33-606633	-272.815	0	-272.815	-272.815	0	43	0	0	-272.815	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11940	33-606698	-1.636.935	0	-1.636.935	-1.636.935	0	43	0	0	-1.636.935	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12285	33-607856	-842.796	0	-842.796	-842.796	0	36	0	0	-842.796	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12281	33-607971	-93.461	0	-93.461	-93.461	0	36	0	0	-93.461	0	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12666	33-609405	-729.872	0	-729.872	-729.872	0	29	0	0	0	-729.872	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12913	33-610799	-1.397.260	0	-1.397.260	-1.397.260	0	22	0	0	0	-1.397.260	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13239	33-611603	-990.912	0	-990.912	-990.912	0	21	0	0	0	-990.912	0	0	0	0	0	0	0
04-11-2021	04-01-2022	13376	33-612587	-203.484	0	-203.484	-203.484	0	14	0	0	0	0	-203.484	0	0	0	0	0	0
10-11-2021	10-01-2022	11243	33-613879	-247.269	0	-247.269	-247.269	0	8	0	0	0	0	0	-247.269	0	0	0	0	0
11-11-2021	11-01-2022	13707	33-614018	-1.145.775	0	-1.145.775	-1.145.775	0	7	0	0	0	0	0	-1.145.775	0	0	0	0	0
11-11-2021	11-01-2022	13556	33-614048	-975.162	0	-975.162	-975.162	0	7	0	0	0	0	0	-975.162	0	0	0	0	0
12-11-2021	12-01-2022	13758	33-614316	-196.035	0	-196.035	-196.035	0	6	0	0	0	0	0	-196.035	0	0	0	0	0
12-11-2021	12-01-2022	13728	33-614539	-60.270	0	-60.270	-60.270	0	6	0	0	0	0	0	-60.270	0	0	0	0	0
15-11-2021	17-01-2022	0	33-614798	-916.300	0	-916.300	-916.300	0	1	0	0	0	0	0	-916.300	0	0	0	0	0
16-11-2021	17-01-2022	13938	33-615128	-579.542	0	-579.542	-579.542	0	1	0	0	0	0	0	-579.542	0	0	0	0	0
22-11-2021	24-01-2022	14172	33-616286	-802.042	0	-802.042	0	-802.042	-6	0	0	0	0	0	0	-802.042	0	0	0	0
29-11-2021	31-01-2022	14513	33-617780	-578.928	0	-578.928	0	-578.928	-13	0	0	0	0	0	0	0	-578.928	0	0	0
02-12-2021	02-02-2022	14696	33-618647	-973.908	0	-973.908	0	-973.908	-15	0	0	0	0	0	0	0	-973.908	0	0	0
09-12-2021	09-02-2022	14880	33-619577	-294.129	0	-294.129	0	-294.129	-22	0	0	0	0	0	0	0	0	-294.129	0	0
23-12-2021	23-02-2022	15495	33-621770	-98.094	0	-98.094	0	-98.094	-36	0	0	0	0	0	0	0	0	0	-98.094	0
30-12-2021	28-02-2022	15897	33-623449	-733.428	0	-733.428	0	-733.428	-41	0	0	0	0	0	0	0	0	0	-733.428	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767428480P	AINPRO LTDA			3.550.008	0	3.550.008	3.550.008	0		0	0	0	0	3.550.008	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-3138	3.550.008	0	3.550.008	3.550.008	0	12	0	0	0	0	3.550.008	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76743149KP	COMERCIAL SICAR SPA			-11.229.870	0	-11.229.870	-7.686.645	-3.543.225		0	-5.110.717	-989.836	-1.586.092	0	0	0	-2.110.465	-1.432.760	0	0
21-09-2021	21-10-2021	11214	33-5557	-285.207	0	-285.207	-285.207	0	89	0	-285.207	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11316	33-5576	-467.432	0	-467.432	-467.432	0	85	0	-467.432	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11397	33-5589	-905.293	0	-905.293	-905.293	0	85	0	-905.293	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11397	33-5614	-532.525	0	-532.525	-532.525	0	83	0	-532.525	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	12020	33-5697	-1.059.100	0	-1.059.100	-1.059.100	0	71	0	-1.059.100	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	11726	33-5698	-228.480	0	-228.480	-228.480	0	71	0	-228.480	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	11997	33-5699	-214.200	0	-214.200	-214.200	0	71	0	-214.200	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	11619	33-5700	-276.080	0	-276.080	-276.080	0	71	0	-276.080	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	12070	33-5703	-1.142.400	0	-1.142.400	-1.142.400	0	71	0	-1.142.400	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13379	33-5892	-97.336	0	-97.336	-97.336	0	43	0	0	-97.336	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13622	33-5946	-892.500	0	-892.500	-892.500	0	40	0	0	-892.500	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13980	33-6017	-187.842	0	-187.842	-187.842	0	29	0	0	0	-187.842	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14160	33-6042	-952.000	0	-952.000	-952.000	0	27	0	0	0	-952.000	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14162	33-6043	-446.250	0	-446.250	-446.250	0	27	0	0	0	-446.250	0	0	0	0	0	0	0
03-01-2022	03-02-2022	16036	33-6366	-257.040	0	-257.040	0	-257.040	-16	0	0	0	0	0	0	0	-257.040	0	0	0
04-01-2022	07-02-2022	16100	33-6376	-773.500	0	-773.500	0	-773.500	-20	0	0	0	0	0	0	0	-773.500	0	0	0
04-01-2022	07-02-2022	16112	33-6381	-848.946	0	-848.946	0	-848.946	-20	0	0	0	0	0	0	0	-848.946	0	0	0
06-01-2022	07-02-2022	16250	33-6397	-230.979	0	-230.979	0	-230.979	-20	0	0	0	0	0	0	0	-230.979	0	0	0
10-01-2022	10-02-2022	16381	33-6413	-742.560	0	-742.560	0	-742.560	-23	0	0	0	0	0	0	0	0	-742.560	0	0
10-01-2022	10-02-2022	16411	33-6414	-380.800	0	-380.800	0	-380.800	-23	0	0	0	0	0	0	0	0	-380.800	0	0
10-01-2022	10-02-2022	16407	33-6415	-309.400	0	-309.400	0	-309.400	-23	0	0	0	0	0	0	0	0	-309.400	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-1.628.990	0	-1.628.990	-822.122	-806.868		0	0	0	-188.744	-92.582	-540.796	-170.575	-636.293	0	0	0
26-11-2021	27-12-2021	0	33-506521	-188.744	0	-188.744	-188.744	0	22	0	0	0	-188.744	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-517044	-92.582	0	-92.582	-92.582	0	19	0	0	0	0	-92.582	0	0	0	0	0	0
07-12-2021	10-01-2022	14895	33-507285	-401.209	0	-401.209	-401.209	0	8	0	0	0	0	0	-401.209	0	0	0	0	0
09-12-2021	10-01-2022	14946	33-520727	-139.587	0	-139.587	-139.587	0	8	0	0	0	0	0	-139.587	0	0	0	0	0
23-12-2021	24-01-2022	15633	33-521557	-170.575	0	-170.575	0	-170.575	-6	0	0	0	0	0	0	-170.575	0	0	0	0
05-01-2022	07-02-2022	16129	33-522171	-352.002	0	-352.002	0	-352.002	-20	0	0	0	0	0	0	0	-352.002	0	0	0
05-01-2022	07-02-2022	16191	33-522172	-284.291	0	-284.291	0	-284.291	-20	0	0	0	0	0	0	0	-284.291	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767597509P	JUAN C RIDOLFI MOTORES Y CIA			-232.050	0	-232.050	-232.050	0		0	-232.050	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	11241	33-6262	-41.650	0	-41.650	-41.650	0	89	0	-41.650	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	12063	33-6302	-190.400	0	-190.400	-190.400	0	71	0	-190.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76761540KP	LEASING PATAGONIA S.A.			-927.702	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-07-2020	0	AS-1	-463.130	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
16-06-2020	16-07-2020	0	AS-1	-464.572	0	0	0	0	551	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768006555P	COMERCIAL Y MECANICA MBC LTDA			888.930	0	1.071	1.071	0		0	1.071	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-2536	888.930	0	1.071	1.071	0	64	0	1.071	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ			-31.101	-31.101	-31.101	-31.101	0		-31.101	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-11779	-31.101	-31.101	-31.101	-31.101	0	197	-31.101	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768182647P	AUTECH SPA			-7.871.015	0	-7.871.015	-1.126.050	-6.744.965		0	0	-765.766	-360.284	0	0	0	-3.854.493	-957.474	-1.932.998	0
21-09-2021	22-11-2021	11213	33-13566	-517.650	0	-517.650	-517.650	0	57	0	0	-517.650	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12145	33-13766	-218.663	0	-218.663	-218.663	0	36	0	0	-218.663	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12145	33-13771	-29.453	0	-29.453	-29.453	0	36	0	0	-29.453	0	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12671	33-13843	-360.284	0	-360.284	-360.284	0	29	0	0	0	-360.284	0	0	0	0	0	0	0
30-11-2021	31-01-2022	14552	33-15138	-817.530	0	-817.530	0	-817.530	-13	0	0	0	0	0	0	0	-817.530	0	0	0
01-12-2021	01-02-2022	0	33-15145	-255.457	0	-255.457	0	-255.457	-14	0	0	0	0	0	0	0	-255.457	0	0	0
02-12-2021	02-02-2022	14596	33-15158	-1.855.686	0	-1.855.686	0	-1.855.686	-15	0	0	0	0	0	0	0	-1.855.686	0	0	0
07-12-2021	07-02-2022	14865	33-15191	-925.820	0	-925.820	0	-925.820	-20	0	0	0	0	0	0	0	-925.820	0	0	0
10-12-2021	10-02-2022	14958	33-15205	-425.544	0	-425.544	0	-425.544	-23	0	0	0	0	0	0	0	0	-425.544	0	0
14-12-2021	14-02-2022	15161	33-15224	-531.930	0	-531.930	0	-531.930	-27	0	0	0	0	0	0	0	0	-531.930	0	0
22-12-2021	22-02-2022	15532	33-15287	-925.820	0	-925.820	0	-925.820	-35	0	0	0	0	0	0	0	0	0	-925.820	0
22-12-2021	22-02-2022	15397	33-15292	-102.183	0	-102.183	0	-102.183	-35	0	0	0	0	0	0	0	0	0	-102.183	0
23-12-2021	23-02-2022	15590	33-15297	-210.630	0	-210.630	0	-210.630	-36	0	0	0	0	0	0	0	0	0	-210.630	0
23-12-2021	23-02-2022	15589	33-15298	-694.365	0	-694.365	0	-694.365	-36	0	0	0	0	0	0	0	0	0	-694.365	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768213305P	IMPERIAL S.A.			1.815.803	0	47.602	47.602	0		143.572	0	0	0	0	-95.970	0	0	0	0	0
27-07-2021	27-07-2021	0	PP-1548	439.985	0	96.723	96.723	0	175	96.723	0	0	0	0	0	0	0	0	0	0
17-08-2021	17-08-2021	0	PP-1864	1.471.788	0	46.849	46.849	0	154	46.849	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-16601172	-31.990	0	-31.990	-31.990	0	8	0	0	0	0	0	-31.990	0	0	0	0	0
09-12-2021	10-01-2022	0	33-16605516	-63.980	0	-63.980	-63.980	0	8	0	0	0	0	0	-63.980	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768217807P	COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA			-3.113.005	0	-3.113.005	-839.742	-2.273.263		0	0	0	0	0	-839.742	-503.075	-1.085.571	-684.617	0	0
10-12-2021	10-01-2022	14991	33-2735	-383.730	0	-383.730	-383.730	0	8	0	0	0	0	0	-383.730	0	0	0	0	0
16-12-2021	17-01-2022	15263	33-2736	-456.012	0	-456.012	-456.012	0	1	0	0	0	0	0	-456.012	0	0	0	0	0
22-12-2021	24-01-2022	15536	33-2737	-503.075	0	-503.075	0	-503.075	-6	0	0	0	0	0	0	-503.075	0	0	0	0
28-12-2021	31-01-2022	15798	33-2739	-793.812	0	-793.812	0	-793.812	-13	0	0	0	0	0	0	0	-793.812	0	0	0
07-01-2022	07-02-2022	16186	33-2746	-291.759	0	-291.759	0	-291.759	-20	0	0	0	0	0	0	0	-291.759	0	0	0
13-01-2022	14-02-2022	16420	33-2748	-684.617	0	-684.617	0	-684.617	-27	0	0	0	0	0	0	0	0	-684.617	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768262268P	COMERCIAL VEGA HERMANOS			-113.300	0	-113.300	0	-113.300		0	0	0	0	0	0	0	0	-113.300	0	0
12-01-2022	14-02-2022	0	33-2364	-113.300	0	-113.300	0	-113.300	-27	0	0	0	0	0	0	0	0	-113.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768267014P	SOLUCIONES INTEGRALES Y SISTEMAS SPA.			-886.550	0	-886.550	0	-886.550		0	0	0	0	0	0	0	-886.550	0	0	0
05-01-2022	07-02-2022	0	33-806	-886.550	0	-886.550	0	-886.550	-20	0	0	0	0	0	0	0	-886.550	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768299927P	INDUACRIL SPA			-163.030	0	-163.030	-163.030	0		-163.030	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-30267	-163.030	0	-163.030	-163.030	0	134	-163.030	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768319197P	PRODUCTOS ALJOSAN SPA			-2.912.525	0	-2.912.525	-1.520.225	-1.392.300		0	0	0	-1.520.225	0	0	0	0	-1.392.300	0	0
28-11-2021	28-12-2021	14113	33-655	-1.520.225	0	-1.520.225	-1.520.225	0	21	0	0	0	-1.520.225	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-681	-1.392.300	0	-1.392.300	0	-1.392.300	-27	0	0	0	0	0	0	0	0	-1.392.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768349681P	VGM HERRAMIENTAS Y SOLUCIONES SPA.			-15.489.040	0	-15.489.040	-15.489.040	0		-10.894.450	-4.594.590	0	0	0	0	0	0	0	0	0
06-05-2021	07-06-2021	5014	33-5326	-220.150	0	-220.150	-220.150	0	225	-220.150	0	0	0	0	0	0	0	0	0	0
10-05-2021	10-06-2021	5149	33-5355	-464.100	0	-464.100	-464.100	0	222	-464.100	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	0	33-5600	-2.320.500	0	-2.320.500	-2.320.500	0	194	-2.320.500	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	7851	33-6042	-928.200	0	-928.200	-928.200	0	141	-928.200	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	6225	33-6064	-1.856.400	0	-1.856.400	-1.856.400	0	141	-1.856.400	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	6225	33-6065	-928.200	0	-928.200	-928.200	0	141	-928.200	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	8566	33-6257	-928.200	0	-928.200	-928.200	0	117	-928.200	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	8566	33-6258	-928.200	0	-928.200	-928.200	0	117	-928.200	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	8566	33-6412	-1.392.300	0	-1.392.300	-1.392.300	0	99	-1.392.300	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	8566	33-6414	-928.200	0	-928.200	-928.200	0	99	-928.200	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11026	33-6654	-1.531.530	0	-1.531.530	-1.531.530	0	71	0	-1.531.530	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	11026	33-6668	-3.063.060	0	-3.063.060	-3.063.060	0	71	0	-3.063.060	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768599610P	COMERCIAL MR SPA			-1.757.077	0	-1.757.077	-1.757.077	0		-1.757.077	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-394	-1.757.077	0	-1.757.077	-1.757.077	0	106	-1.757.077	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768643253P	REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA			-18.900	0	-18.900	-18.900	0		0	0	-18.900	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1306	-18.900	0	-18.900	-18.900	0	36	0	0	-18.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L.			-2.558.500	0	-2.558.500	-1.808.800	-749.700		0	0	0	-1.130.500	0	-678.300	0	0	-749.700	0	0
25-11-2021	27-12-2021	13917	33-187	-1.130.500	0	-1.130.500	-1.130.500	0	22	0	0	0	-1.130.500	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15275	33-190	-678.300	0	-678.300	-678.300	0	1	0	0	0	0	0	-678.300	0	0	0	0	0
11-01-2022	14-02-2022	16503	33-194	-749.700	0	-749.700	0	-749.700	-27	0	0	0	0	0	0	0	0	-749.700	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768850976P	PLASTICOS MACAR SPA			-1.813.679	0	-1.813.679	-122.808	-1.690.871		0	0	0	0	0	-122.808	-735.420	0	-955.451	0	0
10-12-2021	10-01-2022	13348	33-1885	-122.808	0	-122.808	-122.808	0	8	0	0	0	0	0	-122.808	0	0	0	0	0
21-12-2021	24-01-2022	14836	33-1914	-735.420	0	-735.420	0	-735.420	-6	0	0	0	0	0	0	-735.420	0	0	0	0
13-01-2022	14-02-2022	16568	33-1957	-955.451	0	-955.451	0	-955.451	-27	0	0	0	0	0	0	0	0	-955.451	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76906298KP	SERVICIOS Y SISTEMAS ELECTRICOS SPA			-20.092.972	0	-20.092.972	-20.092.972	0		-13.192.995	0	-1.022.567	-5.877.410	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-407	-12.241.530	0	-12.241.530	-12.241.530	0	134	-12.241.530	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-408	-649.740	0	-649.740	-649.740	0	120	-649.740	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-409	-301.725	0	-301.725	-301.725	0	120	-301.725	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-428	-525.623	0	-525.623	-525.623	0	43	0	0	-525.623	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-429	-496.944	0	-496.944	-496.944	0	43	0	0	-496.944	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-431	-5.877.410	0	-5.877.410	-5.877.410	0	29	0	0	0	-5.877.410	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769270353P	HIGROUP CHILE LTDA			-1.983.730	0	-1.983.730	-1.537.480	-446.250		0	0	0	0	0	-1.537.480	0	0	-446.250	0	0
13-12-2021	13-01-2022	13211	33-2439	-452.200	0	-452.200	-452.200	0	5	0	0	0	0	0	-452.200	0	0	0	0	0
16-12-2021	17-01-2022	15359	33-2444	-1.085.280	0	-1.085.280	-1.085.280	0	1	0	0	0	0	0	-1.085.280	0	0	0	0	0
12-01-2022	14-02-2022	16488	33-2525	-446.250	0	-446.250	0	-446.250	-27	0	0	0	0	0	0	0	0	-446.250	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769305432P	CPK SOCIEDAD POR ACCIONES			-55.930	0	-55.930	-55.930	0		0	0	0	0	0	-55.930	0	0	0	0	0
07-12-2021	10-01-2022	14889	33-1327	-55.930	0	-55.930	-55.930	0	8	0	0	0	0	0	-55.930	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769347070P	EUREK SPA			211.653	0	211.653	211.653	0		211.653	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-104360	211.653	0	211.653	211.653	0	110	211.653	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769599681P	CARPRIME SPA			-95.200	0	-95.200	-95.200	0		-95.200	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-2549	-95.200	0	-95.200	-95.200	0	211	-95.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769603638P	RECT. DE MOTORES PELIZZOLA & PIZARRO SPA			-17.642.477	0	-17.642.477	-8.414.780	-9.227.697		0	-2.621.717	-679.638	-1.370.130	-961.972	-2.781.323	0	0	-2.840.617	-6.387.080	0
13-09-2021	15-11-2021	10527	33-3307	-805.349	0	-805.349	-805.349	0	64	0	-805.349	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	10665	33-3323	-1.700.224	0	-1.700.224	-1.700.224	0	63	0	-1.700.224	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	10957	33-3324	-116.144	0	-116.144	-116.144	0	63	0	-116.144	0	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11784	33-3358	-49.980	0	-49.980	-49.980	0	49	0	0	-49.980	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11782	33-3359	-629.658	0	-629.658	-629.658	0	49	0	0	-629.658	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12636	33-3417	-283.220	0	-283.220	-283.220	0	29	0	0	0	-283.220	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12527	33-3419	-496.230	0	-496.230	-496.230	0	29	0	0	0	-496.230	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12299	33-3432	-590.680	0	-590.680	-590.680	0	28	0	0	0	-590.680	0	0	0	0	0	0	0
04-11-2021	04-01-2022	12800	33-3471	-961.972	0	-961.972	-961.972	0	14	0	0	0	0	-961.972	0	0	0	0	0	0
09-11-2021	10-01-2022	13357	33-3480	-1.005.272	0	-1.005.272	-1.005.272	0	8	0	0	0	0	0	-1.005.272	0	0	0	0	0
12-11-2021	12-01-2022	13828	33-3494	-571.114	0	-571.114	-571.114	0	6	0	0	0	0	0	-571.114	0	0	0	0	0
12-11-2021	12-01-2022	13311	33-3495	-164.282	0	-164.282	-164.282	0	6	0	0	0	0	0	-164.282	0	0	0	0	0
17-11-2021	17-01-2022	13738	33-3515	-1.040.655	0	-1.040.655	-1.040.655	0	1	0	0	0	0	0	-1.040.655	0	0	0	0	0
09-12-2021	09-02-2022	14621	33-3573	-209.916	0	-209.916	0	-209.916	-22	0	0	0	0	0	0	0	0	-209.916	0	0
10-12-2021	10-02-2022	15087	33-3581	-217.139	0	-217.139	0	-217.139	-23	0	0	0	0	0	0	0	0	-217.139	0	0
10-12-2021	10-02-2022	15093	33-3582	-11.900	0	-11.900	0	-11.900	-23	0	0	0	0	0	0	0	0	-11.900	0	0
13-12-2021	14-02-2022	14526	33-3586	-762.243	0	-762.243	0	-762.243	-27	0	0	0	0	0	0	0	0	-762.243	0	0
14-12-2021	14-02-2022	15215	33-3591	-813.559	0	-813.559	0	-813.559	-27	0	0	0	0	0	0	0	0	-813.559	0	0
16-12-2021	16-02-2022	15214	33-3595	-825.860	0	-825.860	0	-825.860	-29	0	0	0	0	0	0	0	0	-825.860	0	0
04-01-2022	07-03-2022	15605	33-3646	-921.131	0	-921.131	0	-921.131	-48	0	0	0	0	0	0	0	0	0	-921.131	0
05-01-2022	07-03-2022	15789	33-3655	-917.942	0	-917.942	0	-917.942	-48	0	0	0	0	0	0	0	0	0	-917.942	0
06-01-2022	07-03-2022	15784	33-3663	-985.604	0	-985.604	0	-985.604	-48	0	0	0	0	0	0	0	0	0	-985.604	0
11-01-2022	14-03-2022	15682	33-3672	-844.910	0	-844.910	0	-844.910	-55	0	0	0	0	0	0	0	0	0	-844.910	0
11-01-2022	14-03-2022	16007	33-3673	-116.965	0	-116.965	0	-116.965	-55	0	0	0	0	0	0	0	0	0	-116.965	0
11-01-2022	14-03-2022	16475	33-3679	-56.882	0	-56.882	0	-56.882	-55	0	0	0	0	0	0	0	0	0	-56.882	0
12-01-2022	14-03-2022	15915	33-3685	-1.142.564	0	-1.142.564	0	-1.142.564	-55	0	0	0	0	0	0	0	0	0	-1.142.564	0
14-01-2022	14-03-2022	16682	33-3690	-1.401.082	0	-1.401.082	0	-1.401.082	-55	0	0	0	0	0	0	0	0	0	-1.401.082	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769683798P	REPUESTOS JDF SPA			-29.469.854	0	-29.469.854	-24.481.346	-4.988.508		-11.414.010	-2.648.748	-825.265	-4.626.014	-3.769.168	-1.198.141	-1.130.452	-157.854	-3.700.202	0	0
06-07-2021	09-08-2021	7420	33-526	-130.662	0	-130.662	-130.662	0	162	-130.662	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	7489	33-527	-440.776	0	-440.776	-440.776	0	162	-440.776	0	0	0	0	0	0	0	0	0	0
07-07-2021	09-08-2021	7494	33-528	-763.028	0	-763.028	-763.028	0	162	-763.028	0	0	0	0	0	0	0	0	0	0
08-07-2021	09-08-2021	7537	33-529	-766.836	0	-766.836	-766.836	0	162	-766.836	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	8051	33-530	-399.483	0	-399.483	-399.483	0	148	-399.483	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	8053	33-531	-544.782	0	-544.782	-544.782	0	148	-544.782	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	7829	33-532	-502.775	0	-502.775	-502.775	0	148	-502.775	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	8132	33-533	-388.178	0	-388.178	-388.178	0	148	-388.178	0	0	0	0	0	0	0	0	0	0
21-07-2021	23-08-2021	8127	33-534	-305.949	0	-305.949	-305.949	0	148	-305.949	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	8199	33-535	-205.275	0	-205.275	-205.275	0	148	-205.275	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	8423	33-536	-360.094	0	-360.094	-360.094	0	141	-360.094	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	8421	33-538	-452.200	0	-452.200	-452.200	0	141	-452.200	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	8540	33-539	-462.315	0	-462.315	-462.315	0	141	-462.315	0	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	8499	33-540	-438.753	0	-438.753	-438.753	0	141	-438.753	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	8736	33-541	-141.848	0	-141.848	-141.848	0	134	-141.848	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	8784	33-542	-87.691	0	-87.691	-87.691	0	134	-87.691	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	9133	33-543	-549.899	0	-549.899	-549.899	0	127	-549.899	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021	9312	33-544	-355.280	0	-355.280	-355.280	0	126	-355.280	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	9520	33-545	-549.899	0	-549.899	-549.899	0	120	-549.899	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	9534	33-546	-101.031	0	-101.031	-101.031	0	120	-101.031	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9636	33-547	-438.777	0	-438.777	-438.777	0	120	-438.777	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	9875	33-548	-672.874	0	-672.874	-672.874	0	113	-672.874	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	9868	33-549	-304.509	0	-304.509	-304.509	0	113	-304.509	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	9908	33-550	-174.216	0	-174.216	-174.216	0	113	-174.216	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	10090	33-551	-571.855	0	-571.855	-571.855	0	113	-571.855	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	10389	33-553	-199.063	0	-199.063	-199.063	0	104	-199.063	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	10685	33-554	-328.535	0	-328.535	-328.535	0	99	-328.535	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	10736	33-555	-271.677	0	-271.677	-271.677	0	99	-271.677	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	10762	33-556	-505.750	0	-505.750	-505.750	0	99	-505.750	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	11669	33-557	-137.802	0	-137.802	-137.802	0	78	0	-137.802	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	11609	33-558	-264.180	0	-264.180	-264.180	0	78	0	-264.180	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	12076	33-560	-356.048	0	-356.048	-356.048	0	71	0	-356.048	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12324	33-561	-174.573	0	-174.573	-174.573	0	64	0	-174.573	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12349	33-562	-150.892	0	-150.892	-150.892	0	64	0	-150.892	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12230	33-563	-876.721	0	-876.721	-876.721	0	64	0	-876.721	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12568	33-564	-191.838	0	-191.838	-191.838	0	64	0	-191.838	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12472	33-565	-496.694	0	-496.694	-496.694	0	64	0	-496.694	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13398	33-567	-74.851	0	-74.851	-74.851	0	43	0	0	-74.851	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13404	33-568	-69.615	0	-69.615	-69.615	0	43	0	0	-69.615	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13395	33-569	-340.340	0	-340.340	-340.340	0	43	0	0	-340.340	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13434	33-570	-340.459	0	-340.459	-340.459	0	43	0	0	-340.459	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14007	33-573	-382.645	0	-382.645	-382.645	0	29	0	0	0	-382.645	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14084	33-574	-234.430	0	-234.430	-234.430	0	29	0	0	0	-234.430	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14216	33-575	-42.388	0	-42.388	-42.388	0	27	0	0	0	-42.388	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14215	33-576	-216.128	0	-216.128	-216.128	0	27	0	0	0	-216.128	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14200	33-577	-142.562	0	-142.562	-142.562	0	27	0	0	0	-142.562	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14181	33-578	-109.956	0	-109.956	-109.956	0	27	0	0	0	-109.956	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14207	33-579	-137.171	0	-137.171	-137.171	0	27	0	0	0	-137.171	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14197	33-580	-559.300	0	-559.300	-559.300	0	27	0	0	0	-559.300	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14189	33-581	-126.735	0	-126.735	-126.735	0	27	0	0	0	-126.735	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14233	33-582	-205.739	0	-205.739	-205.739	0	27	0	0	0	-205.739	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14325	33-583	-148.750	0	-148.750	-148.750	0	22	0	0	0	-148.750	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14290	33-584	-810.973	0	-810.973	-810.973	0	22	0	0	0	-810.973	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14322	33-585	-320.229	0	-320.229	-320.229	0	22	0	0	0	-320.229	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14379	33-586	-267.900	0	-267.900	-267.900	0	22	0	0	0	-267.900	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14330	33-587	-306.830	0	-306.830	-306.830	0	22	0	0	0	-306.830	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14286	33-588	-148.750	0	-148.750	-148.750	0	22	0	0	0	-148.750	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14434	33-589	-465.528	0	-465.528	-465.528	0	22	0	0	0	-465.528	0	0	0	0	0	0	0
29-11-2021	29-12-2021	14498	33-590	-398.161	0	-398.161	-398.161	0	20	0	0	0	0	-398.161	0	0	0	0	0	0
29-11-2021	29-12-2021	14499	33-591	-398.161	0	-398.161	-398.161	0	20	0	0	0	0	-398.161	0	0	0	0	0	0
29-11-2021	29-12-2021	14483	33-592	-161.602	0	-161.602	-161.602	0	20	0	0	0	0	-161.602	0	0	0	0	0	0
30-11-2021	30-12-2021	14580	33-593	-281.316	0	-281.316	-281.316	0	19	0	0	0	0	-281.316	0	0	0	0	0	0
01-12-2021	03-01-2022	14651	33-594	-232.764	0	-232.764	-232.764	0	15	0	0	0	0	-232.764	0	0	0	0	0	0
01-12-2021	03-01-2022	14582	33-595	-585.575	0	-585.575	-585.575	0	15	0	0	0	0	-585.575	0	0	0	0	0	0
01-12-2021	03-01-2022	14581	33-596	-304.640	0	-304.640	-304.640	0	15	0	0	0	0	-304.640	0	0	0	0	0	0
03-12-2021	03-01-2022	14785	33-598	-747.796	0	-747.796	-747.796	0	15	0	0	0	0	-747.796	0	0	0	0	0	0
03-12-2021	03-01-2022	14787	33-599	-355.251	0	-355.251	-355.251	0	15	0	0	0	0	-355.251	0	0	0	0	0	0
03-12-2021	03-01-2022	14689	33-600	-303.902	0	-303.902	-303.902	0	15	0	0	0	0	-303.902	0	0	0	0	0	0
07-12-2021	10-01-2022	14876	33-601	-114.050	0	-114.050	-114.050	0	8	0	0	0	0	0	-114.050	0	0	0	0	0
07-12-2021	10-01-2022	14816	33-602	-351.931	0	-351.931	-351.931	0	8	0	0	0	0	0	-351.931	0	0	0	0	0
15-12-2021	17-01-2022	15266	33-603	-303.819	0	-303.819	-303.819	0	1	0	0	0	0	0	-303.819	0	0	0	0	0
15-12-2021	17-01-2022	15227	33-604	-428.341	0	-428.341	-428.341	0	1	0	0	0	0	0	-428.341	0	0	0	0	0
20-12-2021	20-01-2022	15458	33-605	-333.200	0	-333.200	0	-333.200	-2	0	0	0	0	0	0	-333.200	0	0	0	0
21-12-2021	24-01-2022	15471	33-606	-797.252	0	-797.252	0	-797.252	-6	0	0	0	0	0	0	-797.252	0	0	0	0
28-12-2021	31-01-2022	15838	33-607	-157.854	0	-157.854	0	-157.854	-13	0	0	0	0	0	0	0	-157.854	0	0	0
11-01-2022	14-02-2022	16351	33-609	-263.440	0	-263.440	0	-263.440	-27	0	0	0	0	0	0	0	0	-263.440	0	0
11-01-2022	14-02-2022	16352	33-610	-210.900	0	-210.900	0	-210.900	-27	0	0	0	0	0	0	0	0	-210.900	0	0
12-01-2022	14-02-2022	16499	33-611	-494.062	0	-494.062	0	-494.062	-27	0	0	0	0	0	0	0	0	-494.062	0	0
14-01-2022	14-02-2022	16645	33-612	-428.162	0	-428.162	0	-428.162	-27	0	0	0	0	0	0	0	0	-428.162	0	0
14-01-2022	14-02-2022	16581	33-613	-1.204.756	0	-1.204.756	0	-1.204.756	-27	0	0	0	0	0	0	0	0	-1.204.756	0	0
14-01-2022	14-02-2022	16374	33-614	-252.018	0	-252.018	0	-252.018	-27	0	0	0	0	0	0	0	0	-252.018	0	0
14-01-2022	14-02-2022	16672	33-615	-397.591	0	-397.591	0	-397.591	-27	0	0	0	0	0	0	0	0	-397.591	0	0
15-01-2022	15-02-2022	16680	33-616	-449.273	0	-449.273	0	-449.273	-28	0	0	0	0	0	0	0	0	-449.273	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769997997P	WUAU MIAU PETS SHOP SPA			-795.000	0	-795.000	0	-795.000		0	0	0	0	0	0	0	-795.000	0	0	0
30-12-2021	31-01-2022	15666	33-115	-795.000	0	-795.000	0	-795.000	-13	0	0	0	0	0	0	0	-795.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770373115P	SEAL FIRE SPA			-5.432.901	0	-5.432.901	-2.206.143	-3.226.758		0	0	0	-129.710	-2.076.433	0	0	-433.990	-278.646	-2.514.122	0
27-10-2021	27-12-2021	13151	33-1196	-129.710	0	-129.710	-129.710	0	22	0	0	0	-129.710	0	0	0	0	0	0	0
29-10-2021	29-12-2021	13301	33-1294	-2.076.433	0	-2.076.433	-2.076.433	0	20	0	0	0	0	-2.076.433	0	0	0	0	0	0
29-11-2021	31-01-2022	14475	33-1351	-177.818	0	-177.818	0	-177.818	-13	0	0	0	0	0	0	0	-177.818	0	0	0
29-11-2021	31-01-2022	14518	33-1356	-256.172	0	-256.172	0	-256.172	-13	0	0	0	0	0	0	0	-256.172	0	0	0
17-12-2021	17-02-2022	15388	33-1397	-125.136	0	-125.136	0	-125.136	-30	0	0	0	0	0	0	0	0	-125.136	0	0
17-12-2021	17-02-2022	15383	33-1403	-153.510	0	-153.510	0	-153.510	-30	0	0	0	0	0	0	0	0	-153.510	0	0
22-12-2021	22-02-2022	15566	33-1409	-814.097	0	-814.097	0	-814.097	-35	0	0	0	0	0	0	0	0	0	-814.097	0
24-12-2021	24-02-2022	0	33-1411	-316.545	0	-316.545	0	-316.545	-37	0	0	0	0	0	0	0	0	0	-316.545	0
04-01-2022	07-03-2022	15383	33-1550	-165.410	0	-165.410	0	-165.410	-48	0	0	0	0	0	0	0	0	0	-165.410	0
06-01-2022	07-03-2022	16235	33-1555	-426.719	0	-426.719	0	-426.719	-48	0	0	0	0	0	0	0	0	0	-426.719	0
10-01-2022	10-03-2022	16419	33-1566	-529.342	0	-529.342	0	-529.342	-51	0	0	0	0	0	0	0	0	0	-529.342	0
14-01-2022	14-03-2022	16687	33-1570	-262.009	0	-262.009	0	-262.009	-55	0	0	0	0	0	0	0	0	0	-262.009	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770395135P	INGENIERIA SERVICIO Y VENTAS			-5.973.800	0	-5.973.800	-5.973.800	0		0	0	-5.973.800	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	12847	33-11	-5.973.800	0	-5.973.800	-5.973.800	0	33	0	0	-5.973.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770411688P	INVERSIONES Y SERVICIOS T&T SPA			-72.000	-72.000	-72.000	-72.000	0		-72.000	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	33-3229	-24.000	-24.000	-24.000	-24.000	0	274	-24.000	0	0	0	0	0	0	0	0	0	0
20-03-2021	20-04-2021	0	33-3237	-24.000	-24.000	-24.000	-24.000	0	273	-24.000	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-3252	-24.000	-24.000	-24.000	-24.000	0	267	-24.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770462649P	M & J SPA			-4.534.556	0	-4.534.556	-4.534.556	0		0	0	0	-4.534.556	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	33-12954	-151.631	0	-151.631	-151.631	0	29	0	0	0	-151.631	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	33-12955	-4.047.829	0	-4.047.829	-4.047.829	0	29	0	0	0	-4.047.829	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	33-13040	-335.096	0	-335.096	-335.096	0	21	0	0	0	-335.096	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770464560P	SERGIO ANDRES SALAZAR CONTALBA BOMBAS			-82.110	0	-82.110	-82.110	0		0	-82.110	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-379	-82.110	0	-82.110	-82.110	0	90	0	-82.110	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770625114P	TEREPAROCHILE SPA			-126.001	0	-126.001	-126.001	0		0	-68.000	0	-58.001	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-2439	-68.000	0	-68.000	-68.000	0	78	0	-68.000	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-2585	-58.001	0	-58.001	-58.001	0	22	0	0	0	-58.001	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770678188P	OPERATUS SPA			-2.096.816	0	-2.096.816	0	-2.096.816		0	0	0	0	0	0	0	-2.096.816	0	0	0
04-01-2022	07-02-2022	15781	33-1742	-679.359	0	-679.359	0	-679.359	-20	0	0	0	0	0	0	0	-679.359	0	0	0
05-01-2022	07-02-2022	16198	33-1746	-1.417.457	0	-1.417.457	0	-1.417.457	-20	0	0	0	0	0	0	0	-1.417.457	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770697573P	CASA DEL PERNO IQUIQUE LIMITADA			-23.000	0	-23.000	-23.000	0		-23.000	0	0	0	0	0	0	0	0	0	0
09-06-2021	12-07-2021	0	33-2801	-23.000	0	-23.000	-23.000	0	190	-23.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770773504P	NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A			-7.784.653	0	-7.784.653	-3.882.197	-3.902.456		0	0	0	0	0	-3.882.197	0	-3.902.456	0	0	0
07-12-2021	10-01-2022	0	33-4577	-2.283.874	0	-2.283.874	-2.283.874	0	8	0	0	0	0	0	-2.283.874	0	0	0	0	0
07-12-2021	10-01-2022	0	33-4578	-1.468.729	0	-1.468.729	-1.468.729	0	8	0	0	0	0	0	-1.468.729	0	0	0	0	0
07-12-2021	10-01-2022	0	34-2702	-129.594	0	-129.594	-129.594	0	8	0	0	0	0	0	-129.594	0	0	0	0	0
05-01-2022	07-02-2022	0	33-4615	-2.295.792	0	-2.295.792	0	-2.295.792	-20	0	0	0	0	0	0	0	-2.295.792	0	0	0
05-01-2022	07-02-2022	0	33-4616	-1.476.394	0	-1.476.394	0	-1.476.394	-20	0	0	0	0	0	0	0	-1.476.394	0	0	0
05-01-2022	07-02-2022	0	34-2732	-130.270	0	-130.270	0	-130.270	-20	0	0	0	0	0	0	0	-130.270	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770843308P	SOCIEDAD PANADERIA ALEMANALTDA			-187.302	0	-187.302	-118.002	-69.300		-63.501	-54.501	0	0	0	0	0	-69.300	0	0	0
01-07-2021	02-08-2021	0	33-27039	-63.501	0	-63.501	-63.501	0	169	-63.501	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-30077	-54.501	0	-54.501	-54.501	0	78	0	-54.501	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-33006	-69.300	0	-69.300	0	-69.300	-13	0	0	0	0	0	0	0	-69.300	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771067670P	DAVINCI SERVICE SPA			-2.701.300	0	-2.701.300	0	-2.701.300		0	0	0	0	0	0	0	-2.701.300	0	0	0
03-01-2022	03-02-2022	16041	33-244	-476.000	0	-476.000	0	-476.000	-16	0	0	0	0	0	0	0	-476.000	0	0	0
06-01-2022	07-02-2022	16251	33-245	-773.500	0	-773.500	0	-773.500	-20	0	0	0	0	0	0	0	-773.500	0	0	0
07-01-2022	07-02-2022	16280	33-247	-714.000	0	-714.000	0	-714.000	-20	0	0	0	0	0	0	0	-714.000	0	0	0
07-01-2022	07-02-2022	16282	33-249	-119.000	0	-119.000	0	-119.000	-20	0	0	0	0	0	0	0	-119.000	0	0	0
07-01-2022	07-02-2022	16283	33-250	-618.800	0	-618.800	0	-618.800	-20	0	0	0	0	0	0	0	-618.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-749.700	0	-749.700	-749.700	0		0	0	-749.700	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	11613	33-564	-428.400	0	-428.400	-428.400	0	57	0	0	-428.400	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12363	33-565	-321.300	0	-321.300	-321.300	0	57	0	0	-321.300	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771197388P	CENTRO COM AUTOMOTRIZ LTDA			-15.550	0	-15.550	-15.550	0		0	0	-15.550	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-11536	-9.600	0	-9.600	-9.600	0	43	0	0	-9.600	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-11745	-5.950	0	-5.950	-5.950	0	40	0	0	-5.950	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771223680P	WIT INNOVACION TECNOLOGICA			-13.403.812	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-315	-1.163.301	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-348	-6.687.443	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-351	-3.821.672	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-396	-126.486	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-443	-128.127	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-475	-1.476.783	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771364500P	COMERCIAL CHAVARRIA FARIYA LTDA			-8.600	0	-8.600	-8.600	0		-8.600	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	33-13907	-8.600	0	-8.600	-8.600	0	197	-8.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771404138P	INVERSIONES TOTAL KOTTON SPA			-4.636.978	0	-234.885	-234.885	0		-3.072	-15.471	6.902.214	-1.396.560	-5.721.996	0	0	0	0	0	0
09-08-2021	09-09-2021	0	33-235	-2.770.939	0	-3.072	-3.072	0	131	-3.072	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-263	-1.649.697	0	-15.471	-15.471	0	64	0	-15.471	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-2772	5.505.654	0	5.505.654	5.505.654	0	48	0	0	5.505.654	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-2773	1.396.560	0	1.396.560	1.396.560	0	48	0	0	1.396.560	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-275	-1.396.560	0	-1.396.560	-1.396.560	0	26	0	0	0	-1.396.560	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-286	-5.721.996	0	-5.721.996	-5.721.996	0	12	0	0	0	0	-5.721.996	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771441246P	VULCA MOVIL LOS MAQUINAS SPA			-176.120	0	-176.120	-176.120	0		0	-176.120	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-138	-176.120	0	-176.120	-176.120	0	64	0	-176.120	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771509274P	DAYTONA OIL PARTS SPA			-922.167	0	-922.167	-922.167	0		-922.167	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	33-104	-922.167	0	-922.167	-922.167	0	344	-922.167	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771526144P	IMPORTADORA Y EXPORTADORA SUMERI SPA			-607.198	-214.200	-607.198	-607.198	0		-607.198	0	0	0	0	0	0	0	0	0	0
13-01-2021	15-02-2021	0	33-212	-157.378	0	-157.378	-157.378	0	337	-157.378	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	33-220	-214.200	-214.200	-214.200	-214.200	0	320	-214.200	0	0	0	0	0	0	0	0	0	0
21-04-2021	24-05-2021	0	33-244	-82.110	0	-82.110	-82.110	0	239	-82.110	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	5613	33-251	-153.510	0	-153.510	-153.510	0	208	-153.510	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771557821F	FACTORING VALLE HERMOSO			-15.933.301	0	-15.933.301	-15.933.301	0		-8.646.031	-7.287.270	0	0	0	0	0	0	0	0	0
22-09-2021	15-09-2021	0	AS-94505	-2.267.276	0	-2.267.276	-2.267.276	0	125	-2.267.276	0	0	0	0	0	0	0	0	0	0
22-09-2021	18-09-2021	0	AS-94522	-478.558	0	-478.558	-478.558	0	122	-478.558	0	0	0	0	0	0	0	0	0	0
22-09-2021	19-09-2021	0	AS-94461	-330.154	0	-330.154	-330.154	0	121	-330.154	0	0	0	0	0	0	0	0	0	0
22-09-2021	20-09-2021	0	AS-94483	-2.800.850	0	-2.800.850	-2.800.850	0	120	-2.800.850	0	0	0	0	0	0	0	0	0	0
22-09-2021	22-09-2021	0	AS-94545	-39.000	0	-39.000	-39.000	0	118	-39.000	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	AS-117616	-1.200.486	0	-1.200.486	-1.200.486	0	97	-1.200.486	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-10-2021	0	AS-117592	-660.448	0	-660.448	-660.448	0	95	-660.448	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-10-2021	0	AS-117618	-869.259	0	-869.259	-869.259	0	95	-869.259	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	AS-117614	-1.054.558	0	-1.054.558	-1.054.558	0	90	0	-1.054.558	0	0	0	0	0	0	0	0	0
22-09-2021	22-10-2021	0	AS-117613	-160.007	0	-160.007	-160.007	0	88	0	-160.007	0	0	0	0	0	0	0	0	0
24-09-2021	24-10-2021	0	AS-117608	-916.074	0	-916.074	-916.074	0	86	0	-916.074	0	0	0	0	0	0	0	0	0
24-09-2021	24-10-2021	0	AS-117611	-1.020.167	0	-1.020.167	-1.020.167	0	86	0	-1.020.167	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	AS-117598	-251.985	0	-251.985	-251.985	0	82	0	-251.985	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	AS-117605	-1.135.674	0	-1.135.674	-1.135.674	0	82	0	-1.135.674	0	0	0	0	0	0	0	0	0
29-09-2021	29-10-2021	0	AS-117595	-749.624	0	-749.624	-749.624	0	81	0	-749.624	0	0	0	0	0	0	0	0	0
01-10-2021	31-10-2021	0	AS-117594	-831.797	0	-831.797	-831.797	0	79	0	-831.797	0	0	0	0	0	0	0	0	0
01-10-2021	31-10-2021	0	AS-117596	-961.877	0	-961.877	-961.877	0	79	0	-961.877	0	0	0	0	0	0	0	0	0
12-10-2021	11-11-2021	0	AS-117617	-205.507	0	-205.507	-205.507	0	68	0	-205.507	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771615821P	COMERCIALIZADORA SOMAR SPA			-58.613.015	0	-58.613.015	-19.645.126	-38.967.889		0	0	0	-4.055.844	-4.782.962	-10.806.320	-3.726.983	-9.796.111	-9.253.790	-16.191.005	0
25-10-2021	27-12-2021	12992	33-1591	-301.713	0	-301.713	-301.713	0	22	0	0	0	-301.713	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13114	33-1595	-2.613.787	0	-2.613.787	-2.613.787	0	22	0	0	0	-2.613.787	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13217	33-1609	-1.140.344	0	-1.140.344	-1.140.344	0	21	0	0	0	-1.140.344	0	0	0	0	0	0	0
29-10-2021	29-12-2021	0	33-1614	-2.028.212	0	-2.028.212	-2.028.212	0	20	0	0	0	0	-2.028.212	0	0	0	0	0	0
02-11-2021	03-01-2022	13326	33-1620	-84.776	0	-84.776	-84.776	0	15	0	0	0	0	-84.776	0	0	0	0	0	0
04-11-2021	04-01-2022	13452	33-1631	-1.017.445	0	-1.017.445	-1.017.445	0	14	0	0	0	0	-1.017.445	0	0	0	0	0	0
05-11-2021	05-01-2022	13541	33-1636	-1.652.529	0	-1.652.529	-1.652.529	0	13	0	0	0	0	-1.652.529	0	0	0	0	0	0
08-11-2021	10-01-2022	13553	33-1638	-2.842.967	0	-2.842.967	-2.842.967	0	8	0	0	0	0	0	-2.842.967	0	0	0	0	0
09-11-2021	10-01-2022	13599	33-1644	-2.634.774	0	-2.634.774	-2.634.774	0	8	0	0	0	0	0	-2.634.774	0	0	0	0	0
11-11-2021	11-01-2022	13753	33-1651	-285.755	0	-285.755	-285.755	0	7	0	0	0	0	0	-285.755	0	0	0	0	0
16-11-2021	17-01-2022	13963	33-1666	-2.228.146	0	-2.228.146	-2.228.146	0	1	0	0	0	0	0	-2.228.146	0	0	0	0	0
17-11-2021	17-01-2022	13984	33-1671	-2.814.678	0	-2.814.678	-2.814.678	0	1	0	0	0	0	0	-2.814.678	0	0	0	0	0
19-11-2021	19-01-2022	14086	33-1682	-1.029.231	0	-1.029.231	0	-1.029.231	-1	0	0	0	0	0	0	-1.029.231	0	0	0	0
22-11-2021	24-01-2022	14170	33-1686	-274.983	0	-274.983	0	-274.983	-6	0	0	0	0	0	0	-274.983	0	0	0	0
23-11-2021	24-01-2022	14253	33-1692	-1.046.653	0	-1.046.653	0	-1.046.653	-6	0	0	0	0	0	0	-1.046.653	0	0	0	0
25-11-2021	25-01-2022	14370	33-1701	-197.921	0	-197.921	0	-197.921	-7	0	0	0	0	0	0	-197.921	0	0	0	0
26-11-2021	26-01-2022	14444	33-1708	-1.178.195	0	-1.178.195	0	-1.178.195	-8	0	0	0	0	0	0	-1.178.195	0	0	0	0
29-11-2021	31-01-2022	14505	33-1712	-1.181.284	0	-1.181.284	0	-1.181.284	-13	0	0	0	0	0	0	0	-1.181.284	0	0	0
30-11-2021	31-01-2022	14576	33-1717	-3.911.297	0	-3.911.297	0	-3.911.297	-13	0	0	0	0	0	0	0	-3.911.297	0	0	0
01-12-2021	01-02-2022	14637	33-1723	-167.997	0	-167.997	0	-167.997	-14	0	0	0	0	0	0	0	-167.997	0	0	0
03-12-2021	03-02-2022	14761	33-1731	-3.240.451	0	-3.240.451	0	-3.240.451	-16	0	0	0	0	0	0	0	-3.240.451	0	0	0
06-12-2021	07-02-2022	14837	33-1737	-108.890	0	-108.890	0	-108.890	-20	0	0	0	0	0	0	0	-108.890	0	0	0
07-12-2021	07-02-2022	14908	33-1743	-1.186.192	0	-1.186.192	0	-1.186.192	-20	0	0	0	0	0	0	0	-1.186.192	0	0	0
09-12-2021	09-02-2022	14986	33-1748	-860.275	0	-860.275	0	-860.275	-22	0	0	0	0	0	0	0	0	-860.275	0	0
13-12-2021	14-02-2022	0	33-1763	-131.466	0	-131.466	0	-131.466	-27	0	0	0	0	0	0	0	0	-131.466	0	0
14-12-2021	14-02-2022	15209	33-1767	-2.166.881	0	-2.166.881	0	-2.166.881	-27	0	0	0	0	0	0	0	0	-2.166.881	0	0
16-12-2021	16-02-2022	15324	33-1778	-4.463.683	0	-4.463.683	0	-4.463.683	-29	0	0	0	0	0	0	0	0	-4.463.683	0	0
17-12-2021	17-02-2022	15404	33-1784	-1.631.485	0	-1.631.485	0	-1.631.485	-30	0	0	0	0	0	0	0	0	-1.631.485	0	0
20-12-2021	21-02-2022	15443	33-1787	-120.628	0	-120.628	0	-120.628	-34	0	0	0	0	0	0	0	0	0	-120.628	0
20-12-2021	21-02-2022	15450	33-1788	-191.250	0	-191.250	0	-191.250	-34	0	0	0	0	0	0	0	0	0	-191.250	0
21-12-2021	21-02-2022	15525	33-1796	-1.233.464	0	-1.233.464	0	-1.233.464	-34	0	0	0	0	0	0	0	0	0	-1.233.464	0
23-12-2021	23-02-2022	15653	33-1804	-869.128	0	-869.128	0	-869.128	-36	0	0	0	0	0	0	0	0	0	-869.128	0
24-12-2021	24-02-2022	15741	33-1808	-684.526	0	-684.526	0	-684.526	-37	0	0	0	0	0	0	0	0	0	-684.526	0
27-12-2021	28-02-2022	15779	33-1812	-900.116	0	-900.116	0	-900.116	-41	0	0	0	0	0	0	0	0	0	-900.116	0
28-12-2021	28-02-2022	15828	33-1817	-1.326.077	0	-1.326.077	0	-1.326.077	-41	0	0	0	0	0	0	0	0	0	-1.326.077	0
29-12-2021	28-02-2022	15892	33-1825	-3.166.509	0	-3.166.509	0	-3.166.509	-41	0	0	0	0	0	0	0	0	0	-3.166.509	0
30-12-2021	28-02-2022	15960	33-1827	-1.592.172	0	-1.592.172	0	-1.592.172	-41	0	0	0	0	0	0	0	0	0	-1.592.172	0
31-12-2021	28-02-2022	16012	33-1828	-463.814	0	-463.814	0	-463.814	-41	0	0	0	0	0	0	0	0	0	-463.814	0
03-01-2022	03-03-2022	16025	33-1830	-1.055.054	0	-1.055.054	0	-1.055.054	-44	0	0	0	0	0	0	0	0	0	-1.055.054	0
04-01-2022	07-03-2022	16094	33-1838	-131.895	0	-131.895	0	-131.895	-48	0	0	0	0	0	0	0	0	0	-131.895	0
05-01-2022	07-03-2022	16166	33-1846	-172.550	0	-172.550	0	-172.550	-48	0	0	0	0	0	0	0	0	0	-172.550	0
06-01-2022	07-03-2022	16229	33-1852	-1.258.138	0	-1.258.138	0	-1.258.138	-48	0	0	0	0	0	0	0	0	0	-1.258.138	0
07-01-2022	07-03-2022	16297	33-1856	-773.952	0	-773.952	0	-773.952	-48	0	0	0	0	0	0	0	0	0	-773.952	0
11-01-2022	14-03-2022	16457	33-1865	-1.244.635	0	-1.244.635	0	-1.244.635	-55	0	0	0	0	0	0	0	0	0	-1.244.635	0
13-01-2022	14-03-2022	16619	33-1875	-1.007.097	0	-1.007.097	0	-1.007.097	-55	0	0	0	0	0	0	0	0	0	-1.007.097	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771667848P	RR SERVICIOS INTEGRALES SPA			-56.906	-56.906	-56.906	-56.906	0		-56.906	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-907	-24.062	-24.062	-24.062	-24.062	0	218	-24.062	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-909	-32.844	-32.844	-32.844	-32.844	0	218	-32.844	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771863531P	SOCIEDAD COMERCIAL CHILEPARABRISAS SPA			-23.158.646	0	-23.158.646	-16.596.998	-6.561.648		-9.208.260	-2.543.070	-1.999.200	-1.800.470	-748.498	-297.500	-2.175.308	-1.448.230	-2.938.110	0	0
20-07-2021	23-08-2021	8014	33-1076	-142.800	0	-142.800	-142.800	0	148	-142.800	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	8644	33-1286	-297.500	0	-297.500	-297.500	0	134	-297.500	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	8638	33-1287	-297.500	0	-297.500	-297.500	0	134	-297.500	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	8637	33-1289	-297.500	0	-297.500	-297.500	0	134	-297.500	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	8781	33-1299	-415.310	0	-415.310	-415.310	0	134	-415.310	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021	8769	33-1354	-297.500	0	-297.500	-297.500	0	127	-297.500	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021	8770	33-1355	-119.000	0	-119.000	-119.000	0	127	-119.000	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	8771	33-1367	-178.500	0	-178.500	-178.500	0	127	-178.500	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	8767	33-1368	-238.000	0	-238.000	-238.000	0	127	-238.000	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	8768	33-1369	-178.500	0	-178.500	-178.500	0	127	-178.500	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	9431	33-1441	-107.100	0	-107.100	-107.100	0	120	-107.100	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	9429	33-1442	-942.480	0	-942.480	-942.480	0	120	-942.480	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	9427	33-1443	-942.480	0	-942.480	-942.480	0	120	-942.480	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	9425	33-1446	-355.810	0	-355.810	-355.810	0	120	-355.810	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	9424	33-1447	-942.480	0	-942.480	-942.480	0	120	-942.480	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9509	33-1465	-297.500	0	-297.500	-297.500	0	120	-297.500	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9572	33-1466	-378.420	0	-378.420	-378.420	0	120	-378.420	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9338	33-1474	-297.500	0	-297.500	-297.500	0	120	-297.500	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	9726	33-1509	-355.810	0	-355.810	-355.810	0	117	-355.810	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	9665	33-1510	-238.000	0	-238.000	-238.000	0	117	-238.000	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	9696	33-1511	-355.810	0	-355.810	-355.810	0	117	-355.810	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	9727	33-1512	-436.730	0	-436.730	-436.730	0	117	-436.730	0	0	0	0	0	0	0	0	0	0
24-08-2021	27-09-2021	9852	33-1552	-297.500	0	-297.500	-297.500	0	113	-297.500	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	9672	33-1598	-520.030	0	-520.030	-520.030	0	113	-520.030	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-1657	-100.000	0	-100.000	-100.000	0	110	-100.000	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-1833	-178.500	0	-178.500	-178.500	0	99	-178.500	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11162	33-1981	-100.000	0	-100.000	-100.000	0	85	0	-100.000	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11483	33-2065	-355.810	0	-355.810	-355.810	0	83	0	-355.810	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11482	33-2066	-520.030	0	-520.030	-520.030	0	83	0	-520.030	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11539	33-2098	-142.800	0	-142.800	-142.800	0	82	0	-142.800	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	11342	33-2122	-474.810	0	-474.810	-474.810	0	78	0	-474.810	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	11538	33-2229	-474.810	0	-474.810	-474.810	0	75	0	-474.810	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-2230	-474.810	0	-474.810	-474.810	0	75	0	-474.810	0	0	0	0	0	0	0	0	0
23-10-2021	23-11-2021	12947	33-2599	-378.420	0	-378.420	-378.420	0	56	0	0	-378.420	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13180	33-2664	-416.500	0	-416.500	-416.500	0	50	0	0	-416.500	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	13540	33-2882	-153.510	0	-153.510	-153.510	0	43	0	0	-153.510	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13591	33-2910	-92.820	0	-92.820	-92.820	0	40	0	0	-92.820	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13732	33-2965	-957.950	0	-957.950	-957.950	0	36	0	0	-957.950	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	13976	33-3081	-467.670	0	-467.670	-467.670	0	29	0	0	0	-467.670	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14008	33-3111	-261.800	0	-261.800	-261.800	0	29	0	0	0	-261.800	0	0	0	0	0	0	0
20-11-2021	20-12-2021	14144	33-3124	-178.500	0	-178.500	-178.500	0	29	0	0	0	-178.500	0	0	0	0	0	0	0
20-11-2021	20-12-2021	14142	33-3125	-178.500	0	-178.500	-178.500	0	29	0	0	0	-178.500	0	0	0	0	0	0	0
20-11-2021	20-12-2021	14145	33-3128	-178.500	0	-178.500	-178.500	0	29	0	0	0	-178.500	0	0	0	0	0	0	0
20-11-2021	20-12-2021	14143	33-3135	-178.500	0	-178.500	-178.500	0	29	0	0	0	-178.500	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14354	33-3222	-178.500	0	-178.500	-178.500	0	22	0	0	0	-178.500	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14355	33-3223	-178.500	0	-178.500	-178.500	0	22	0	0	0	-178.500	0	0	0	0	0	0	0
30-11-2021	30-12-2021	14559	33-3329	-272.510	0	-272.510	-272.510	0	19	0	0	0	0	-272.510	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-3337	-475.988	0	-475.988	-475.988	0	19	0	0	0	0	-475.988	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-3554	-297.500	0	-297.500	-297.500	0	1	0	0	0	0	0	-297.500	0	0	0	0	0
23-12-2021	24-01-2022	15634	33-3777	-378.420	0	-378.420	0	-378.420	-6	0	0	0	0	0	0	-378.420	0	0	0	0
27-12-2021	27-01-2022	0	33-3818	-475.988	0	-475.988	0	-475.988	-9	0	0	0	0	0	0	-475.988	0	0	0	0
27-12-2021	27-01-2022	0	33-3819	-378.420	0	-378.420	0	-378.420	-9	0	0	0	0	0	0	-378.420	0	0	0	0
27-12-2021	27-01-2022	15807	33-3833	-942.480	0	-942.480	0	-942.480	-9	0	0	0	0	0	0	-942.480	0	0	0	0
31-12-2021	31-01-2022	0	33-3923	-474.810	0	-474.810	0	-474.810	-13	0	0	0	0	0	0	0	-474.810	0	0	0
31-12-2021	31-01-2022	0	33-3924	-593.810	0	-593.810	0	-593.810	-13	0	0	0	0	0	0	0	-593.810	0	0	0
03-01-2022	03-02-2022	16010	33-3934	-379.610	0	-379.610	0	-379.610	-16	0	0	0	0	0	0	0	-379.610	0	0	0
14-01-2022	14-02-2022	16182	33-4139	-979.370	0	-979.370	0	-979.370	-27	0	0	0	0	0	0	0	0	-979.370	0	0
15-01-2022	15-02-2022	16185	33-4152	-979.370	0	-979.370	0	-979.370	-28	0	0	0	0	0	0	0	0	-979.370	0	0
15-01-2022	15-02-2022	16183	33-4153	-979.370	0	-979.370	0	-979.370	-28	0	0	0	0	0	0	0	0	-979.370	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77186418KP	OFG RADIADORES SPA			-29.750	0	-29.750	-29.750	0		0	0	-29.750	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-54	-29.750	0	-29.750	-29.750	0	50	0	0	-29.750	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771957803P	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE			-47.600	0	-47.600	-47.600	0		0	-47.600	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-3473	-47.600	0	-47.600	-47.600	0	71	0	-47.600	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772098286P	TOP REMAN SPA			-33.338.380	0	-31.867.890	-23.028.655	-8.839.235		-3.190.340	-12.705.124	-3.216.734	0	-2.107.573	-1.808.884	-1.252.594	-4.447.332	-3.139.309	0	0
08-09-2021	11-10-2021	10641	33-3547	-333.200	0	-333.200	-333.200	0	99	-333.200	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	10712	33-3563	-625.940	0	-625.940	-625.940	0	99	-625.940	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	10811	33-3581	-714.000	0	-714.000	-714.000	0	99	-714.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10944	33-3605	-395.080	0	-395.080	-395.080	0	96	-395.080	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	11057	33-3629	-728.566	0	-728.566	-728.566	0	92	-728.566	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	11076	33-3630	-278.124	0	-278.124	-278.124	0	92	-278.124	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	11011	33-3631	-115.430	0	-115.430	-115.430	0	92	-115.430	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11266	33-3665	-197.540	0	-197.540	-197.540	0	85	0	-197.540	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11536	33-3722	-257.040	0	-257.040	-257.040	0	82	0	-257.040	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11652	33-3739	-535.500	0	-535.500	-535.500	0	82	0	-535.500	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-3744	-2.019.745	0	-1.624.539	-1.624.539	0	82	0	-1.624.539	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	11768	33-3770	-238.000	0	-238.000	-238.000	0	78	0	-238.000	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11941	33-3811	-2.503.727	0	-2.503.727	-2.503.727	0	71	0	-2.503.727	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12383	33-3883	-285.600	0	-285.600	-285.600	0	64	0	-285.600	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-3890	-297.895	0	-297.895	-297.895	0	64	0	-297.895	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12474	33-3902	-618.800	0	-618.800	-618.800	0	64	0	-618.800	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12392	33-3904	-941.423	0	-941.423	-941.423	0	64	0	-941.423	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12447	33-3906	-5.205.060	0	-5.205.060	-5.205.060	0	64	0	-5.205.060	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12622	33-3930	-941.423	0	-941.423	-941.423	0	57	0	0	-941.423	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12766	33-3947	-385.560	0	-385.560	-385.560	0	57	0	0	-385.560	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	12622	33-3955	-470.712	0	-470.712	-470.712	0	57	0	0	-470.712	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-4063	-1.726.131	0	-775.945	-775.945	0	47	0	0	-775.945	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13350	33-4075	-190.400	0	-190.400	-190.400	0	43	0	0	-190.400	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13343	33-4084	-214.200	0	-214.200	-214.200	0	43	0	0	-214.200	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13471	33-4106	-98.132	0	-98.132	-98.132	0	43	0	0	-98.132	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-4108	-211.910	0	-140.362	-140.362	0	43	0	0	-140.362	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	14729	33-4419	-297.500	0	-297.500	-297.500	0	15	0	0	0	0	-297.500	0	0	0	0	0	0
02-12-2021	03-01-2022	13499	33-4420	-499.169	0	-499.169	-499.169	0	15	0	0	0	0	-499.169	0	0	0	0	0	0
02-12-2021	03-01-2022	14729	33-4421	-190.400	0	-190.400	-190.400	0	15	0	0	0	0	-190.400	0	0	0	0	0	0
02-12-2021	03-01-2022	14648	33-4423	-354.144	0	-354.144	-354.144	0	15	0	0	0	0	-354.144	0	0	0	0	0	0
03-12-2021	03-01-2022	14771	33-4436	-595.000	0	-595.000	-595.000	0	15	0	0	0	0	-595.000	0	0	0	0	0	0
06-12-2021	06-01-2022	14827	33-4445	-171.360	0	-171.360	-171.360	0	12	0	0	0	0	-171.360	0	0	0	0	0	0
07-12-2021	10-01-2022	14841	33-4459	-157.080	0	-157.080	-157.080	0	8	0	0	0	0	0	-157.080	0	0	0	0	0
07-12-2021	10-01-2022	14905	33-4467	-471.240	0	-471.240	-471.240	0	8	0	0	0	0	0	-471.240	0	0	0	0	0
07-12-2021	10-01-2022	14903	33-4468	-273.700	0	-273.700	-273.700	0	8	0	0	0	0	0	-273.700	0	0	0	0	0
07-12-2021	10-01-2022	0	33-4469	-292.740	0	-292.740	-292.740	0	8	0	0	0	0	0	-292.740	0	0	0	0	0
17-12-2021	17-01-2022	15390	33-4542	-363.474	0	-363.474	-363.474	0	1	0	0	0	0	0	-363.474	0	0	0	0	0
17-12-2021	17-01-2022	15408	33-4543	-250.650	0	-250.650	-250.650	0	1	0	0	0	0	0	-250.650	0	0	0	0	0
21-12-2021	24-01-2022	15466	33-4564	-321.300	0	-267.750	0	-267.750	-6	0	0	0	0	0	0	-267.750	0	0	0	0
23-12-2021	24-01-2022	15606	33-4588	-142.800	0	-142.800	0	-142.800	-6	0	0	0	0	0	0	-142.800	0	0	0	0
23-12-2021	24-01-2022	15618	33-4589	-190.400	0	-190.400	0	-190.400	-6	0	0	0	0	0	0	-190.400	0	0	0	0
23-12-2021	24-01-2022	15637	33-4590	-297.500	0	-297.500	0	-297.500	-6	0	0	0	0	0	0	-297.500	0	0	0	0
27-12-2021	27-01-2022	15763	33-4599	-354.144	0	-354.144	0	-354.144	-9	0	0	0	0	0	0	-354.144	0	0	0	0
29-12-2021	31-01-2022	15865	33-4615	-534.810	0	-534.810	0	-534.810	-13	0	0	0	0	0	0	0	-534.810	0	0	0
29-12-2021	31-01-2022	15817	33-4617	-281.873	0	-281.873	0	-281.873	-13	0	0	0	0	0	0	0	-281.873	0	0	0
29-12-2021	31-01-2022	15829	33-4618	-226.100	0	-226.100	0	-226.100	-13	0	0	0	0	0	0	0	-226.100	0	0	0
30-12-2021	31-01-2022	15956	33-4638	-181.737	0	-181.737	0	-181.737	-13	0	0	0	0	0	0	0	-181.737	0	0	0
30-12-2021	31-01-2022	15966	33-4639	-177.013	0	-177.013	0	-177.013	-13	0	0	0	0	0	0	0	-177.013	0	0	0
30-12-2021	31-01-2022	15969	33-4640	-559.300	0	-559.300	0	-559.300	-13	0	0	0	0	0	0	0	-559.300	0	0	0
03-01-2022	03-02-2022	16050	33-4645	-858.894	0	-858.894	0	-858.894	-16	0	0	0	0	0	0	0	-858.894	0	0	0
05-01-2022	07-02-2022	16105	33-4682	-354.144	0	-354.144	0	-354.144	-20	0	0	0	0	0	0	0	-354.144	0	0	0
06-01-2022	07-02-2022	16173	33-4692	-452.200	0	-452.200	0	-452.200	-20	0	0	0	0	0	0	0	-452.200	0	0	0
06-01-2022	07-02-2022	16151	33-4693	-416.500	0	-416.500	0	-416.500	-20	0	0	0	0	0	0	0	-416.500	0	0	0
07-01-2022	07-02-2022	16263	33-4702	-50.736	0	-50.736	0	-50.736	-20	0	0	0	0	0	0	0	-50.736	0	0	0
07-01-2022	07-02-2022	16342	33-4713	-354.025	0	-354.025	0	-354.025	-20	0	0	0	0	0	0	0	-354.025	0	0	0
10-01-2022	10-02-2022	16353	33-4717	-363.474	0	-363.474	0	-363.474	-23	0	0	0	0	0	0	0	0	-363.474	0	0
10-01-2022	10-02-2022	16377	33-4724	-71.038	0	-71.038	0	-71.038	-23	0	0	0	0	0	0	0	0	-71.038	0	0
12-01-2022	14-02-2022	16217	33-4754	-288.513	0	-288.513	0	-288.513	-27	0	0	0	0	0	0	0	0	-288.513	0	0
12-01-2022	14-02-2022	16148	33-4755	-75.256	0	-75.256	0	-75.256	-27	0	0	0	0	0	0	0	0	-75.256	0	0
12-01-2022	14-02-2022	16582	33-4767	-334.062	0	-334.062	0	-334.062	-27	0	0	0	0	0	0	0	0	-334.062	0	0
13-01-2022	14-02-2022	16612	33-4773	-227.641	0	-227.641	0	-227.641	-27	0	0	0	0	0	0	0	0	-227.641	0	0
13-01-2022	14-02-2022	16626	33-4775	-350.146	0	-350.146	0	-350.146	-27	0	0	0	0	0	0	0	0	-350.146	0	0
14-01-2022	14-02-2022	16664	33-4788	-424.830	0	-424.830	0	-424.830	-27	0	0	0	0	0	0	0	0	-424.830	0	0
14-01-2022	14-02-2022	16649	33-4789	-640.875	0	-640.875	0	-640.875	-27	0	0	0	0	0	0	0	0	-640.875	0	0
14-01-2022	14-02-2022	16696	33-4790	-363.474	0	-363.474	0	-363.474	-27	0	0	0	0	0	0	0	0	-363.474	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772105711P	BAXTER PARABRISAS SPA			-735.420	0	-735.420	-735.420	0		0	0	0	0	0	-735.420	0	0	0	0	0
14-12-2021	17-01-2022	0	33-149	-735.420	0	-735.420	-735.420	0	1	0	0	0	0	0	-735.420	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77224651KP	TOMAS MERIÑO GONZALEZ			-1.666.000	0	-1.666.000	0	-1.666.000		0	0	0	0	0	0	-1.666.000	0	0	0	0
21-12-2021	24-01-2022	15496	33-105	-476.000	0	-476.000	0	-476.000	-6	0	0	0	0	0	0	-476.000	0	0	0	0
21-12-2021	24-01-2022	15500	33-106	-476.000	0	-476.000	0	-476.000	-6	0	0	0	0	0	0	-476.000	0	0	0	0
21-12-2021	24-01-2022	15503	33-107	-595.000	0	-595.000	0	-595.000	-6	0	0	0	0	0	0	-595.000	0	0	0	0
21-12-2021	24-01-2022	15505	33-108	-119.000	0	-119.000	0	-119.000	-6	0	0	0	0	0	0	-119.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772423985P	COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA			-14.678.650	0	-14.678.650	-9.573.550	-5.105.100		0	0	-1.285.200	0	-5.033.700	-3.254.650	0	-5.105.100	0	0	0
03-11-2021	06-12-2021	13300	33-19	-1.285.200	0	-1.285.200	-1.285.200	0	43	0	0	-1.285.200	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-32	-5.033.700	0	-5.033.700	-5.033.700	0	19	0	0	0	0	-5.033.700	0	0	0	0	0	0
17-12-2021	17-01-2022	15147	33-34	-3.254.650	0	-3.254.650	-3.254.650	0	1	0	0	0	0	0	-3.254.650	0	0	0	0	0
30-12-2021	31-01-2022	15150	33-36	-5.105.100	0	-5.105.100	0	-5.105.100	-13	0	0	0	0	0	0	0	-5.105.100	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772645333P	COMERCIALIZADORA EKANOR LIMITADA			-4.585.908	-57.000	-4.585.908	-4.585.908	0		-2.380.301	-1.047.997	0	-825.005	-89.250	-243.355	0	0	0	0	0
18-05-2021	21-06-2021	0	33-1796	-57.000	-57.000	-57.000	-57.000	0	211	-57.000	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-08-2021	8048	33-2614	-1.022.999	0	-1.022.999	-1.022.999	0	145	-1.022.999	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	7748	33-2649	-30.500	0	-30.500	-30.500	0	141	-30.500	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	10636	33-3288	-541.000	0	-541.000	-541.000	0	99	-541.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10540	33-3334	-144.501	0	-144.501	-144.501	0	96	-144.501	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10537	33-3346	-161.301	0	-161.301	-161.301	0	96	-161.301	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10539	33-3348	-423.000	0	-423.000	-423.000	0	96	-423.000	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	9643	33-3499	-191.497	0	-191.497	-191.497	0	82	0	-191.497	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11087	33-3507	-185.000	0	-185.000	-185.000	0	82	0	-185.000	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-3731	-671.500	0	-671.500	-671.500	0	64	0	-671.500	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13546	33-4166	-393.001	0	-393.001	-393.001	0	29	0	0	0	-393.001	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13547	33-4176	-76.001	0	-76.001	-76.001	0	29	0	0	0	-76.001	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-4183	-356.003	0	-356.003	-356.003	0	29	0	0	0	-356.003	0	0	0	0	0	0	0
02-12-2021	03-01-2022	14687	33-4384	-89.250	0	-89.250	-89.250	0	15	0	0	0	0	-89.250	0	0	0	0	0	0
14-12-2021	17-01-2022	14758	33-4529	-243.355	0	-243.355	-243.355	0	1	0	0	0	0	0	-243.355	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LTDA			-3.361	0	-3.361	-3.361	0		0	0	0	0	-3.361	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-5851	-3.361	0	-3.361	-3.361	0	19	0	0	0	0	-3.361	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772728662P	IMPORTADORA Y COMERCIALIZADORA ADABRA			-487.900	0	-487.900	0	-487.900		0	0	0	0	0	0	0	0	-487.900	0	0
12-01-2022	14-02-2022	15991	33-3768	-487.900	0	-487.900	0	-487.900	-27	0	0	0	0	0	0	0	0	-487.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772748809P	IMPORTADORA ATLAS PARTS S.A.			-18.977.341	0	-18.977.341	-18.552.516	-424.825		0	-2.134.722	-8.863.411	-2.054.291	-1.692.775	-3.807.317	-424.825	0	0	0	0
30-08-2021	01-11-2021	10127	33-33098	-224.910	0	-224.910	-224.910	0	78	0	-224.910	0	0	0	0	0	0	0	0	0
30-08-2021	01-11-2021	10082	33-33099	-94.960	0	-94.960	-94.960	0	78	0	-94.960	0	0	0	0	0	0	0	0	0
08-09-2021	08-11-2021	10671	33-33222	-1.229.372	0	-1.229.372	-1.229.372	0	71	0	-1.229.372	0	0	0	0	0	0	0	0	0
10-09-2021	10-11-2021	10771	33-33235	-585.480	0	-585.480	-585.480	0	69	0	-585.480	0	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	11150	33-33308	-891.190	0	-891.190	-891.190	0	57	0	0	-891.190	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11237	33-33339	-571.438	0	-571.438	-571.438	0	57	0	0	-571.438	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	11617	33-33389	-756.840	0	-756.840	-756.840	0	50	0	0	-756.840	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	11634	33-33390	-47.480	0	-47.480	-47.480	0	50	0	0	-47.480	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11657	33-33403	-501.285	0	-501.285	-501.285	0	50	0	0	-501.285	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11685	33-33416	-65.544	0	-65.544	-65.544	0	50	0	0	-65.544	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11715	33-33418	-1.420.860	0	-1.420.860	-1.420.860	0	50	0	0	-1.420.860	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	0	33-33421	-1.149.540	0	-1.149.540	-1.149.540	0	50	0	0	-1.149.540	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11754	33-33427	-732.018	0	-732.018	-732.018	0	49	0	0	-732.018	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11894	33-33461	-489.804	0	-489.804	-489.804	0	43	0	0	-489.804	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12016	33-33489	-53.312	0	-53.312	-53.312	0	43	0	0	-53.312	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12255	33-33529	-639.960	0	-639.960	-639.960	0	36	0	0	-639.960	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12385	33-33546	-72.030	0	-72.030	-72.030	0	36	0	0	-72.030	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12402	33-33555	-1.003.170	0	-1.003.170	-1.003.170	0	36	0	0	-1.003.170	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12497	33-33566	-468.940	0	-468.940	-468.940	0	35	0	0	-468.940	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12638	33-33599	-950.620	0	-950.620	-950.620	0	29	0	0	0	-950.620	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12748	33-33628	-132.210	0	-132.210	-132.210	0	29	0	0	0	-132.210	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13041	33-33682	-717.935	0	-717.935	-717.935	0	22	0	0	0	-717.935	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13099	33-33700	-175.226	0	-175.226	-175.226	0	22	0	0	0	-175.226	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13231	33-33739	-78.300	0	-78.300	-78.300	0	21	0	0	0	-78.300	0	0	0	0	0	0	0
03-11-2021	03-01-2022	0	33-33795	-80.325	0	-80.325	-80.325	0	15	0	0	0	0	-80.325	0	0	0	0	0	0
04-11-2021	04-01-2022	13453	33-33803	-665.210	0	-665.210	-665.210	0	14	0	0	0	0	-665.210	0	0	0	0	0	0
04-11-2021	04-01-2022	13463	33-33807	-947.240	0	-947.240	-947.240	0	14	0	0	0	0	-947.240	0	0	0	0	0	0
09-11-2021	10-01-2022	13578	33-33832	-660.450	0	-660.450	-660.450	0	8	0	0	0	0	0	-660.450	0	0	0	0	0
10-11-2021	10-01-2022	13691	33-33856	-532.168	0	-532.168	-532.168	0	8	0	0	0	0	0	-532.168	0	0	0	0	0
10-11-2021	10-01-2022	13709	33-33857	-496.095	0	-496.095	-496.095	0	8	0	0	0	0	0	-496.095	0	0	0	0	0
12-11-2021	12-01-2022	13777	33-33883	-710.430	0	-710.430	-710.430	0	6	0	0	0	0	0	-710.430	0	0	0	0	0
12-11-2021	12-01-2022	13815	33-33886	-78.300	0	-78.300	-78.300	0	6	0	0	0	0	0	-78.300	0	0	0	0	0
12-11-2021	12-01-2022	13833	33-33891	-266.084	0	-266.084	-266.084	0	6	0	0	0	0	0	-266.084	0	0	0	0	0
12-11-2021	12-01-2022	13831	33-33892	-378.896	0	-378.896	-378.896	0	6	0	0	0	0	0	-378.896	0	0	0	0	0
16-11-2021	17-01-2022	13779	33-33909	-34.272	0	-34.272	-34.272	0	1	0	0	0	0	0	-34.272	0	0	0	0	0
16-11-2021	17-01-2022	13950	33-33917	-378.787	0	-378.787	-378.787	0	1	0	0	0	0	0	-378.787	0	0	0	0	0
16-11-2021	17-01-2022	13965	33-33925	-44.020	0	-44.020	-44.020	0	1	0	0	0	0	0	-44.020	0	0	0	0	0
17-11-2021	17-01-2022	0	33-33931	-202.825	0	-202.825	-202.825	0	1	0	0	0	0	0	-202.825	0	0	0	0	0
17-11-2021	17-01-2022	14000	33-33941	-24.990	0	-24.990	-24.990	0	1	0	0	0	0	0	-24.990	0	0	0	0	0
19-11-2021	19-01-2022	14069	33-33980	-94.600	0	-94.600	0	-94.600	-1	0	0	0	0	0	0	-94.600	0	0	0	0
19-11-2021	19-01-2022	14117	33-33986	-330.225	0	-330.225	0	-330.225	-1	0	0	0	0	0	0	-330.225	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772843496P	COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA			-797.300	0	-797.300	-797.300	0		0	0	-797.300	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12751	33-101	-261.800	0	-261.800	-261.800	0	57	0	0	-261.800	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13183	33-120	-273.700	0	-273.700	-273.700	0	50	0	0	-273.700	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	13059	33-122	-47.600	0	-47.600	-47.600	0	50	0	0	-47.600	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-123	-214.200	0	-214.200	-214.200	0	50	0	0	-214.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772851065P	REPARACIONES ARTURO ZAMORA SPA			-238.000	0	-238.000	-238.000	0		-238.000	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-39	-238.000	0	-238.000	-238.000	0	92	-238.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772969279P	DICOINDUSTRIA SPA			-1.151.282	0	-1.151.282	-511.681	-639.601		0	0	0	0	-511.681	0	-639.601	0	0	0	0
29-11-2021	29-12-2021	14473	33-90	-396.356	0	-396.356	-396.356	0	20	0	0	0	0	-396.356	0	0	0	0	0	0
02-12-2021	03-01-2022	14473	33-91	-115.325	0	-115.325	-115.325	0	15	0	0	0	0	-115.325	0	0	0	0	0	0
22-12-2021	24-01-2022	15616	33-98	-639.601	0	-639.601	0	-639.601	-6	0	0	0	0	0	0	-639.601	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772990545P	TAB SPA			-2.918.428	0	-2.918.428	-469.479	-2.448.949		0	0	0	0	-237.762	-231.717	-2.448.949	0	0	0	0
30-11-2021	30-12-2021	14588	33-6592	-237.762	0	-237.762	-237.762	0	19	0	0	0	0	-237.762	0	0	0	0	0	0
17-12-2021	17-01-2022	15262	33-7032	-231.717	0	-231.717	-231.717	0	1	0	0	0	0	0	-231.717	0	0	0	0	0
22-12-2021	24-01-2022	15599	33-7238	-356.643	0	-356.643	0	-356.643	-6	0	0	0	0	0	0	-356.643	0	0	0	0
22-12-2021	24-01-2022	15598	33-7239	-2.092.306	0	-2.092.306	0	-2.092.306	-6	0	0	0	0	0	0	-2.092.306	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772997906P	SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA			-2.147.834	0	-2.147.834	-777.879	-1.369.955		-26.721	-751.158	0	0	0	0	0	0	-418.499	-951.456	0
01-07-2021	01-09-2021	7260	33-22950	-26.721	0	-26.721	-26.721	0	139	-26.721	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-10-2021	0	33-23681	-373.184	0	-373.184	-373.184	0	85	0	-373.184	0	0	0	0	0	0	0	0	0
08-09-2021	08-11-2021	10614	33-23880	-377.974	0	-377.974	-377.974	0	71	0	-377.974	0	0	0	0	0	0	0	0	0
09-12-2021	09-02-2022	14731	33-25240	-418.499	0	-418.499	0	-418.499	-22	0	0	0	0	0	0	0	0	-418.499	0	0
05-01-2022	07-03-2022	15949	33-25587	-951.456	0	-951.456	0	-951.456	-48	0	0	0	0	0	0	0	0	0	-951.456	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77306184KP	INVERSIONES SAEZ SALAZAR SPA			-3.391.500	0	-3.391.500	-2.225.300	-1.166.200		0	0	0	-1.630.300	0	-595.000	0	-1.166.200	0	0	0
24-11-2021	27-12-2021	14147	33-69	-1.249.500	0	-1.249.500	-1.249.500	0	22	0	0	0	-1.249.500	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14149	33-70	-380.800	0	-380.800	-380.800	0	22	0	0	0	-380.800	0	0	0	0	0	0	0
08-12-2021	10-01-2022	14703	33-71	-595.000	0	-595.000	-595.000	0	8	0	0	0	0	0	-595.000	0	0	0	0	0
28-12-2021	31-01-2022	15833	33-72	-1.166.200	0	-1.166.200	0	-1.166.200	-13	0	0	0	0	0	0	0	-1.166.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773077576P	CAREN SPA			-110.413.766	0	-110.126.605	-6.209.729	-103.916.876		0	0	-6.209.729	0	0	0	-9.607.217	-12.879.286	-47.694.216	-33.736.157	0
29-11-2021	29-11-2021	16204	33-34242	-6.209.729	0	-6.209.729	-6.209.729	0	50	0	0	-6.209.729	0	0	0	0	0	0	0	0
23-11-2021	24-01-2022	13983	33-30242	-761.792	0	-761.792	0	-761.792	-6	0	0	0	0	0	0	-761.792	0	0	0	0
25-11-2021	25-01-2022	0	33-31234	-473.552	0	-224.792	0	-224.792	-7	0	0	0	0	0	0	-224.792	0	0	0	0
25-11-2021	25-01-2022	14332	33-31235	-149.083	0	-149.083	0	-149.083	-7	0	0	0	0	0	0	-149.083	0	0	0	0
25-11-2021	25-01-2022	0	33-31691	-7.999	0	-7.999	0	-7.999	-7	0	0	0	0	0	0	-7.999	0	0	0	0
26-11-2021	26-01-2022	14426	33-32156	-232.050	0	-232.050	0	-232.050	-8	0	0	0	0	0	0	-232.050	0	0	0	0
26-11-2021	26-01-2022	14433	33-32540	-49.564	0	-49.564	0	-49.564	-8	0	0	0	0	0	0	-49.564	0	0	0	0
26-11-2021	26-01-2022	14431	33-32541	-55.706	0	-55.706	0	-55.706	-8	0	0	0	0	0	0	-55.706	0	0	0	0
26-11-2021	26-01-2022	14432	33-32543	-166.319	0	-166.319	0	-166.319	-8	0	0	0	0	0	0	-166.319	0	0	0	0
26-11-2021	26-01-2022	14446	33-32544	-93.952	0	-93.952	0	-93.952	-8	0	0	0	0	0	0	-93.952	0	0	0	0
26-11-2021	26-01-2022	14451	33-32952	-27.896	0	-27.896	0	-27.896	-8	0	0	0	0	0	0	-27.896	0	0	0	0
26-11-2021	26-01-2022	0	33-33004	-4.967.784	0	-4.967.784	0	-4.967.784	-8	0	0	0	0	0	0	-4.967.784	0	0	0	0
27-11-2021	27-01-2022	0	33-33110	-2.870.280	0	-2.870.280	0	-2.870.280	-9	0	0	0	0	0	0	-2.870.280	0	0	0	0
30-11-2021	31-01-2022	16204	33-3447	-1.782.144	0	-1.782.144	0	-1.782.144	-13	0	0	0	0	0	0	0	-1.782.144	0	0	0
29-11-2021	31-01-2022	14507	33-33746	-103.168	0	-103.168	0	-103.168	-13	0	0	0	0	0	0	0	-103.168	0	0	0
29-11-2021	31-01-2022	0	33-33871	-368.900	0	-368.900	0	-368.900	-13	0	0	0	0	0	0	0	-368.900	0	0	0
29-11-2021	31-01-2022	14531	33-33958	-30.321	0	-30.321	0	-30.321	-13	0	0	0	0	0	0	0	-30.321	0	0	0
29-11-2021	31-01-2022	14515	33-33972	-297.500	0	-297.500	0	-297.500	-13	0	0	0	0	0	0	0	-297.500	0	0	0
29-11-2021	31-01-2022	0	33-33983	-121.285	0	-121.285	0	-121.285	-13	0	0	0	0	0	0	0	-121.285	0	0	0
29-11-2021	31-01-2022	14531	33-34323	-134.232	0	-134.232	0	-134.232	-13	0	0	0	0	0	0	0	-134.232	0	0	0
29-11-2021	31-01-2022	14528	33-34324	-97.497	0	-97.497	0	-97.497	-13	0	0	0	0	0	0	0	-97.497	0	0	0
30-11-2021	31-01-2022	14547	33-34690	-128.929	0	-128.929	0	-128.929	-13	0	0	0	0	0	0	0	-128.929	0	0	0
30-11-2021	31-01-2022	14614	33-35498	-250.079	0	-250.079	0	-250.079	-13	0	0	0	0	0	0	0	-250.079	0	0	0
30-11-2021	31-01-2022	14614	33-35506	-444.536	0	-444.536	0	-444.536	-13	0	0	0	0	0	0	0	-444.536	0	0	0
01-12-2021	01-02-2022	14614	33-35526	-158.032	0	-158.032	0	-158.032	-14	0	0	0	0	0	0	0	-158.032	0	0	0
01-12-2021	01-02-2022	0	33-35529	-6.899.739	0	-6.899.739	0	-6.899.739	-14	0	0	0	0	0	0	0	-6.899.739	0	0	0
07-12-2021	07-02-2022	0	33-39614	-63.201	0	-63.201	0	-63.201	-20	0	0	0	0	0	0	0	-63.201	0	0	0
07-12-2021	07-02-2022	14928	33-39679	-1.523.583	0	-1.523.583	0	-1.523.583	-20	0	0	0	0	0	0	0	-1.523.583	0	0	0
07-12-2021	07-02-2022	14944	33-39896	-378.396	0	-378.396	0	-378.396	-20	0	0	0	0	0	0	0	-378.396	0	0	0
07-12-2021	07-02-2022	14959	33-39898	-51.584	0	-51.584	0	-51.584	-20	0	0	0	0	0	0	0	-51.584	0	0	0
07-12-2021	07-02-2022	14961	33-39919	-46.160	0	-46.160	0	-46.160	-20	0	0	0	0	0	0	0	-46.160	0	0	0
09-12-2021	09-02-2022	0	33-40160	-6.816.951	0	-6.816.951	0	-6.816.951	-22	0	0	0	0	0	0	0	0	-6.816.951	0	0
09-12-2021	09-02-2022	0	33-40163	-4.544.634	0	-4.544.634	0	-4.544.634	-22	0	0	0	0	0	0	0	0	-4.544.634	0	0
09-12-2021	09-02-2022	14988	33-40218	-18.224	0	-18.224	0	-18.224	-22	0	0	0	0	0	0	0	0	-18.224	0	0
09-12-2021	09-02-2022	14975	33-40279	-35.536	0	-35.536	0	-35.536	-22	0	0	0	0	0	0	0	0	-35.536	0	0
09-12-2021	09-02-2022	0	33-40477	-13.799.478	0	-13.799.478	0	-13.799.478	-22	0	0	0	0	0	0	0	0	-13.799.478	0	0
09-12-2021	09-02-2022	0	33-40659	-51.500	0	-51.500	0	-51.500	-22	0	0	0	0	0	0	0	0	-51.500	0	0
10-12-2021	10-02-2022	0	33-41020	-3.154.928	0	-3.154.928	0	-3.154.928	-23	0	0	0	0	0	0	0	0	-3.154.928	0	0
10-12-2021	10-02-2022	15034	33-41226	-154.436	0	-154.436	0	-154.436	-23	0	0	0	0	0	0	0	0	-154.436	0	0
10-12-2021	10-02-2022	15079	33-41303	-41.681	0	-41.681	0	-41.681	-23	0	0	0	0	0	0	0	0	-41.681	0	0
10-12-2021	10-02-2022	15079	33-41550	-20.840	0	-20.840	0	-20.840	-23	0	0	0	0	0	0	0	0	-20.840	0	0
10-12-2021	10-02-2022	15072	33-41556	-882.931	0	-882.931	0	-882.931	-23	0	0	0	0	0	0	0	0	-882.931	0	0
13-12-2021	14-02-2022	15098	33-42428	-1.095.526	0	-1.095.526	0	-1.095.526	-27	0	0	0	0	0	0	0	0	-1.095.526	0	0
13-12-2021	14-02-2022	15160	33-42739	-93.429	0	-93.429	0	-93.429	-27	0	0	0	0	0	0	0	0	-93.429	0	0
14-12-2021	14-02-2022	0	33-43564	-1.784.276	0	-1.784.276	0	-1.784.276	-27	0	0	0	0	0	0	0	0	-1.784.276	0	0
15-12-2021	15-02-2022	0	33-43822	-8.095.684	0	-8.095.684	0	-8.095.684	-28	0	0	0	0	0	0	0	0	-8.095.684	0	0
15-12-2021	15-02-2022	15264	33-44084	-480.558	0	-480.558	0	-480.558	-28	0	0	0	0	0	0	0	0	-480.558	0	0
15-12-2021	15-02-2022	0	33-44111	-414.299	0	-375.898	0	-375.898	-28	0	0	0	0	0	0	0	0	-375.898	0	0
15-12-2021	15-02-2022	0	33-44148	-2.877.746	0	-2.877.746	0	-2.877.746	-28	0	0	0	0	0	0	0	0	-2.877.746	0	0
15-12-2021	15-02-2022	15258	33-44204	-729.575	0	-729.575	0	-729.575	-28	0	0	0	0	0	0	0	0	-729.575	0	0
15-12-2021	15-02-2022	0	33-44424	-273.062	0	-273.062	0	-273.062	-28	0	0	0	0	0	0	0	0	-273.062	0	0
16-12-2021	16-02-2022	0	33-44661	-31.340	0	-31.340	0	-31.340	-29	0	0	0	0	0	0	0	0	-31.340	0	0
16-12-2021	16-02-2022	15294	33-44801	-761.792	0	-761.792	0	-761.792	-29	0	0	0	0	0	0	0	0	-761.792	0	0
16-12-2021	16-02-2022	15297	33-44973	-628.320	0	-628.320	0	-628.320	-29	0	0	0	0	0	0	0	0	-628.320	0	0
16-12-2021	16-02-2022	15344	33-45223	-95.831	0	-95.831	0	-95.831	-29	0	0	0	0	0	0	0	0	-95.831	0	0
16-12-2021	16-02-2022	15345	33-45312	-247.520	0	-247.520	0	-247.520	-29	0	0	0	0	0	0	0	0	-247.520	0	0
16-12-2021	16-02-2022	15320	33-45348	-57.979	0	-57.979	0	-57.979	-29	0	0	0	0	0	0	0	0	-57.979	0	0
16-12-2021	16-02-2022	15322	33-45349	-22.686	0	-22.686	0	-22.686	-29	0	0	0	0	0	0	0	0	-22.686	0	0
16-12-2021	16-02-2022	15343	33-45351	-83.425	0	-83.425	0	-83.425	-29	0	0	0	0	0	0	0	0	-83.425	0	0
17-12-2021	17-02-2022	15346	33-45389	-297.510	0	-297.510	0	-297.510	-30	0	0	0	0	0	0	0	0	-297.510	0	0
17-12-2021	17-02-2022	15364	33-45395	-20.464	0	-20.464	0	-20.464	-30	0	0	0	0	0	0	0	0	-20.464	0	0
17-12-2021	17-02-2022	15367	33-45400	-32.984	0	-32.984	0	-32.984	-30	0	0	0	0	0	0	0	0	-32.984	0	0
17-12-2021	17-02-2022	15400	33-45799	-87.472	0	-87.472	0	-87.472	-30	0	0	0	0	0	0	0	0	-87.472	0	0
20-12-2021	21-02-2022	15439	33-46723	-56.304	0	-56.304	0	-56.304	-34	0	0	0	0	0	0	0	0	0	-56.304	0
20-12-2021	21-02-2022	15439	33-47284	-103.518	0	-103.518	0	-103.518	-34	0	0	0	0	0	0	0	0	0	-103.518	0
20-12-2021	21-02-2022	15461	33-47300	-368.002	0	-368.002	0	-368.002	-34	0	0	0	0	0	0	0	0	0	-368.002	0
21-12-2021	21-02-2022	15499	33-47655	-42.626	0	-42.626	0	-42.626	-34	0	0	0	0	0	0	0	0	0	-42.626	0
21-12-2021	21-02-2022	0	33-47762	-18.840	0	-18.840	0	-18.840	-34	0	0	0	0	0	0	0	0	0	-18.840	0
21-12-2021	21-02-2022	15530	33-47784	-323.995	0	-323.995	0	-323.995	-34	0	0	0	0	0	0	0	0	0	-323.995	0
21-12-2021	21-02-2022	0	33-48095	-472.887	0	-472.887	0	-472.887	-34	0	0	0	0	0	0	0	0	0	-472.887	0
22-12-2021	22-02-2022	0	33-48635	-98.797	0	-98.797	0	-98.797	-35	0	0	0	0	0	0	0	0	0	-98.797	0
22-12-2021	22-02-2022	15572	33-48665	-46.719	0	-46.719	0	-46.719	-35	0	0	0	0	0	0	0	0	0	-46.719	0
23-12-2021	23-02-2022	15617	33-49304	-300.601	0	-300.601	0	-300.601	-36	0	0	0	0	0	0	0	0	0	-300.601	0
23-12-2021	23-02-2022	15640	33-49748	-300.903	0	-300.903	0	-300.903	-36	0	0	0	0	0	0	0	0	0	-300.903	0
23-12-2021	23-02-2022	0	33-49804	-3.298.680	0	-3.298.680	0	-3.298.680	-36	0	0	0	0	0	0	0	0	0	-3.298.680	0
23-12-2021	23-02-2022	15651	33-49828	-132.328	0	-132.328	0	-132.328	-36	0	0	0	0	0	0	0	0	0	-132.328	0
23-12-2021	23-02-2022	15654	33-49838	-165.591	0	-165.591	0	-165.591	-36	0	0	0	0	0	0	0	0	0	-165.591	0
23-12-2021	23-02-2022	15612	33-49839	-1.643.289	0	-1.643.289	0	-1.643.289	-36	0	0	0	0	0	0	0	0	0	-1.643.289	0
23-12-2021	23-02-2022	15649	33-49841	-248.800	0	-248.800	0	-248.800	-36	0	0	0	0	0	0	0	0	0	-248.800	0
23-12-2021	23-02-2022	15648	33-49860	-646.063	0	-646.063	0	-646.063	-36	0	0	0	0	0	0	0	0	0	-646.063	0
23-12-2021	23-02-2022	15650	33-49876	-589.990	0	-589.990	0	-589.990	-36	0	0	0	0	0	0	0	0	0	-589.990	0
31-12-2021	28-02-2022	0	33-53872	-6.899.739	0	-6.899.739	0	-6.899.739	-41	0	0	0	0	0	0	0	0	0	-6.899.739	0
31-12-2021	28-02-2022	0	33-53896	-3.298.894	0	-3.298.894	0	-3.298.894	-41	0	0	0	0	0	0	0	0	0	-3.298.894	0
10-01-2022	10-03-2022	16389	33-59170	-742.511	0	-742.511	0	-742.511	-51	0	0	0	0	0	0	0	0	0	-742.511	0
10-01-2022	10-03-2022	16389	33-59171	-7.451.697	0	-7.451.697	0	-7.451.697	-51	0	0	0	0	0	0	0	0	0	-7.451.697	0
10-01-2022	10-03-2022	16389	33-59193	-2.439.680	0	-2.439.680	0	-2.439.680	-51	0	0	0	0	0	0	0	0	0	-2.439.680	0
10-01-2022	10-03-2022	0	33-59200	-4.045.703	0	-4.045.703	0	-4.045.703	-51	0	0	0	0	0	0	0	0	0	-4.045.703	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773251800P	ABINGRAF S.A.			23.873	-214.868	23.873	23.873	0		23.873	0	0	0	0	0	0	0	0	0	0
22-01-2021	21-01-2021	0	PP-75	238.741	0	238.741	238.741	0	362	238.741	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	33-299194	-214.868	-214.868	-214.868	-214.868	0	330	-214.868	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77347866KP	EQUIPAMIENTOS NICOLE ZARATE EIRL			-3.683.050	0	-3.683.050	-3.683.050	0		0	0	0	0	-3.683.050	0	0	0	0	0	0
29-11-2021	29-12-2021	12726	33-214	-178.500	0	-178.500	-178.500	0	20	0	0	0	0	-178.500	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-217	-2.725.100	0	-2.725.100	-2.725.100	0	15	0	0	0	0	-2.725.100	0	0	0	0	0	0
01-12-2021	03-01-2022	13966	33-218	-648.550	0	-648.550	-648.550	0	15	0	0	0	0	-648.550	0	0	0	0	0	0
03-12-2021	03-01-2022	14734	33-221	-130.900	0	-130.900	-130.900	0	15	0	0	0	0	-130.900	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774113916P	KCP KARINA FIGUEROA COMERCIALIZADORA			-238.000	0	-238.000	0	-238.000		0	0	0	0	0	0	0	-238.000	0	0	0
04-01-2022	07-02-2022	15908	33-12	-238.000	0	-238.000	0	-238.000	-20	0	0	0	0	0	0	0	-238.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774164979P	METALMECANICA MB SPA			-6.539.460	0	-6.539.460	-5.325.362	-1.214.098		0	-545.020	-3.194.174	-478.873	0	-1.107.295	-1.024.947	0	-189.151	0	0
12-10-2021	15-11-2021	12318	33-10	-545.020	0	-545.020	-545.020	0	64	0	-545.020	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	12785	33-15	-433.160	0	-433.160	-433.160	0	57	0	0	-433.160	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	13235	33-18	-361.760	0	-361.760	-361.760	0	50	0	0	-361.760	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13377	33-22	-64.260	0	-64.260	-64.260	0	47	0	0	-64.260	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13436	33-24	-230.860	0	-230.860	-230.860	0	43	0	0	-230.860	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13437	33-25	-368.900	0	-368.900	-368.900	0	43	0	0	-368.900	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	13514	33-26	-348.670	0	-348.670	-348.670	0	41	0	0	-348.670	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13763	33-29	-357.952	0	-357.952	-357.952	0	36	0	0	-357.952	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13762	33-30	-180.880	0	-180.880	-180.880	0	36	0	0	-180.880	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13759	33-31	-59.000	0	-59.000	-59.000	0	36	0	0	-59.000	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13883	33-32	-461.720	0	-461.720	-461.720	0	33	0	0	-461.720	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13879	33-33	-327.012	0	-327.012	-327.012	0	33	0	0	-327.012	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	14010	33-34	-478.873	0	-478.873	-478.873	0	29	0	0	0	-478.873	0	0	0	0	0	0	0
07-12-2021	10-01-2022	14919	33-44	-361.760	0	-361.760	-361.760	0	8	0	0	0	0	0	-361.760	0	0	0	0	0
07-12-2021	10-01-2022	14930	33-46	-266.560	0	-266.560	-266.560	0	8	0	0	0	0	0	-266.560	0	0	0	0	0
10-12-2021	10-01-2022	15023	33-48	-478.975	0	-478.975	-478.975	0	8	0	0	0	0	0	-478.975	0	0	0	0	0
20-12-2021	20-01-2022	15440	33-55	-378.301	0	-378.301	0	-378.301	-2	0	0	0	0	0	0	-378.301	0	0	0	0
21-12-2021	24-01-2022	15548	33-59	-646.646	0	-646.646	0	-646.646	-6	0	0	0	0	0	0	-646.646	0	0	0	0
12-01-2022	14-02-2022	16559	33-69	-189.151	0	-189.151	0	-189.151	-27	0	0	0	0	0	0	0	0	-189.151	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77501220KP	COMERCIAL INK & PAPER LTDA.			-14.685.409	0	-14.685.409	-6.211.800	-8.473.609		0	0	0	0	-6.211.800	0	-653.310	-7.673.215	-147.084	0	0
30-11-2021	30-12-2021	14428	33-127109	-4.712.400	0	-4.712.400	-4.712.400	0	19	0	0	0	0	-4.712.400	0	0	0	0	0	0
03-12-2021	03-01-2022	14428	33-127342	-1.499.400	0	-1.499.400	-1.499.400	0	15	0	0	0	0	-1.499.400	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-128095	-653.310	0	-653.310	0	-653.310	-2	0	0	0	0	0	0	-653.310	0	0	0	0
06-01-2022	07-02-2022	16021	33-128864	-566.916	0	-566.916	0	-566.916	-20	0	0	0	0	0	0	0	-566.916	0	0	0
06-01-2022	07-02-2022	16057	33-128894	-894.499	0	-894.499	0	-894.499	-20	0	0	0	0	0	0	0	-894.499	0	0	0
06-01-2022	07-02-2022	16056	33-128895	-6.211.800	0	-6.211.800	0	-6.211.800	-20	0	0	0	0	0	0	0	-6.211.800	0	0	0
12-01-2022	14-02-2022	16021	33-129155	-147.084	0	-147.084	0	-147.084	-27	0	0	0	0	0	0	0	0	-147.084	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775418303P	IGNAMATIC LTDA			-5.032.510	0	-5.032.510	-2.377.144	-2.655.366		0	0	-2.198.644	0	0	-178.500	0	0	-2.655.366	0	0
09-11-2021	09-12-2021	13630	33-2503	-535.500	0	-535.500	-535.500	0	40	0	0	-535.500	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13916	33-2510	-1.663.144	0	-1.663.144	-1.663.144	0	33	0	0	-1.663.144	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	14883	33-2534	-178.500	0	-178.500	-178.500	0	1	0	0	0	0	0	-178.500	0	0	0	0	0
13-01-2022	14-02-2022	16291	33-2567	-481.950	0	-481.950	0	-481.950	-27	0	0	0	0	0	0	0	0	-481.950	0	0
13-01-2022	14-02-2022	16054	33-2568	-1.298.171	0	-1.298.171	0	-1.298.171	-27	0	0	0	0	0	0	0	0	-1.298.171	0	0
13-01-2022	14-02-2022	16054	33-2570	-875.245	0	-875.245	0	-875.245	-27	0	0	0	0	0	0	0	0	-875.245	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775535903P	FERRETERIA HUA FAN LTDA.			28.808	0	28.808	28.808	0		0	28.808	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	61-1227	28.808	0	28.808	28.808	0	83	0	28.808	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775986301P	ADASME Y CIA LTDA.			-751.283	0	-751.283	0	-751.283		0	0	0	0	0	0	0	0	0	-751.283	0
12-01-2022	28-02-2022	16595	33-1165863	-751.283	0	-751.283	0	-751.283	-41	0	0	0	0	0	0	0	0	0	-751.283	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776639206P	A & G AIRE ACONDICIONADO LTDA.			-238.000	-238.000	-238.000	-238.000	0		-238.000	0	0	0	0	0	0	0	0	0	0
11-02-2021	29-03-2021	0	33-18401	-238.000	-238.000	-238.000	-238.000	0	295	-238.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776664804P	SOC. COMERCIAL RODYPER LTDA			-119.452	0	-119.452	-119.452	0		0	0	-119.452	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	11006	33-72225	-119.452	0	-119.452	-119.452	0	40	0	0	-119.452	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776911305P	SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA.			-1.336.370	0	-1.336.370	-1.088.850	-247.520		0	0	0	0	0	-1.088.850	0	-247.520	0	0	0
10-12-2021	10-01-2022	15030	33-2207	-1.088.850	0	-1.088.850	-1.088.850	0	8	0	0	0	0	0	-1.088.850	0	0	0	0	0
31-12-2021	31-01-2022	15710	33-2228	-247.520	0	-247.520	0	-247.520	-13	0	0	0	0	0	0	0	-247.520	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777019600P	RAUL MU¥OZ Y COMP·¥IA LIMITADA			-24.000	0	-24.000	-24.000	0		0	0	0	0	-24.000	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-11640	-24.000	0	-24.000	-24.000	0	15	0	0	0	0	-24.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777043404P	ALIMENTOS DAILY FRESH LTDA.			-6.754.440	0	-6.754.440	-6.754.440	0		-368.900	-553.350	-5.278.840	-184.450	-368.900	0	0	0	0	0	0
06-09-2021	06-10-2021	10319	33-1191366	-184.450	0	-184.450	-184.450	0	104	-184.450	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	10561	33-1193003	-184.450	0	-184.450	-184.450	0	99	-184.450	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11037	33-1197348	-184.450	0	-184.450	-184.450	0	83	0	-184.450	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	11606	33-1199554	-184.450	0	-184.450	-184.450	0	75	0	-184.450	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	12061	33-1201217	-184.450	0	-184.450	-184.450	0	71	0	-184.450	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	12632	33-1205068	-184.450	0	-184.450	-184.450	0	57	0	0	-184.450	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13006	33-1206965	-184.450	0	-184.450	-184.450	0	50	0	0	-184.450	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13360	33-1209556	-184.450	0	-184.450	-184.450	0	43	0	0	-184.450	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13752	33-1211797	-1.185.240	0	-1.185.240	-1.185.240	0	36	0	0	-1.185.240	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	13752	33-1212028	-590.240	0	-590.240	-590.240	0	36	0	0	-590.240	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	13752	33-1212029	-790.160	0	-790.160	-790.160	0	36	0	0	-790.160	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13716	33-1212150	-184.450	0	-184.450	-184.450	0	34	0	0	-184.450	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	13775	33-1212151	-1.975.400	0	-1.975.400	-1.975.400	0	34	0	0	-1.975.400	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14116	33-1214769	-184.450	0	-184.450	-184.450	0	26	0	0	0	-184.450	0	0	0	0	0	0	0
30-11-2021	30-12-2021	14409	33-1217176	-184.450	0	-184.450	-184.450	0	19	0	0	0	0	-184.450	0	0	0	0	0	0
06-12-2021	06-01-2022	14665	33-1219143	-184.450	0	-184.450	-184.450	0	12	0	0	0	0	-184.450	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777227602F	FACTORIZA S.A			-15.238.462	0	-15.238.462	-15.238.462	0		-7.873.635	-5.530.799	-1.834.028	0	0	0	0	0	0	0	0
28-09-2021	28-09-2021	0	AS-112660	-7.873.635	0	-7.873.635	-7.873.635	0	112	-7.873.635	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-112676	-886.550	0	-886.550	-886.550	0	83	0	-886.550	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	AS-124965	-4.644.249	0	-4.644.249	-4.644.249	0	69	0	-4.644.249	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	AS-124966	-525.980	0	-525.980	-525.980	0	54	0	0	-525.980	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	AS-124967	-1.308.048	0	-1.308.048	-1.308.048	0	50	0	0	-1.308.048	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777715208P	IMEXCO LTDA			-95.000	0	-95.000	0	-95.000		0	0	0	0	0	0	0	-95.000	0	0	0
20-12-2021	07-02-2022	0	33-27728	-95.000	0	-95.000	0	-95.000	-20	0	0	0	0	0	0	0	-95.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777967800P	HELSON MUÑOZ Y CIA LTDA			-1.713.600	0	-1.713.600	-1.713.600	0		0	0	-1.713.600	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	13219	33-4187	-1.713.600	0	-1.713.600	-1.713.600	0	50	0	0	-1.713.600	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	MUNDO BUSES LIMITADA			-7.431.594	0	-7.431.594	-7.431.594	0		-3.644.483	-1.645.329	-1.459.640	-682.142	0	0	0	0	0	0	0
26-07-2021	26-08-2021	7965	33-14647	-184.849	0	-184.849	-184.849	0	145	-184.849	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	5819	33-14662	-625.345	0	-625.345	-625.345	0	141	-625.345	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	5817	33-14663	-503.157	0	-503.157	-503.157	0	141	-503.157	0	0	0	0	0	0	0	0	0	0
27-07-2021	30-08-2021	8420	33-14664	-1.717.947	0	-1.717.947	-1.717.947	0	141	-1.717.947	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	8634	33-14728	-458.776	0	-458.776	-458.776	0	138	-458.776	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	10138	33-14823	-128.372	0	-128.372	-128.372	0	106	-128.372	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	10758	33-14843	-26.037	0	-26.037	-26.037	0	99	-26.037	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-14944	-939.971	0	-939.971	-939.971	0	78	0	-939.971	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-14949	-705.358	0	-705.358	-705.358	0	78	0	-705.358	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	12432	33-15039	-534.679	0	-534.679	-534.679	0	50	0	0	-534.679	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13810	33-15104	-924.961	0	-924.961	-924.961	0	36	0	0	-924.961	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14178	33-15130	-219.662	0	-219.662	-219.662	0	26	0	0	0	-219.662	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14114	33-15134	-462.480	0	-462.480	-462.480	0	26	0	0	0	-462.480	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778790505P	SOC. COMERCIAL MAPI  LTDA.			-1	0	-1	-1	0		0	-1	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-2527	144.000	0	144.000	144.000	0	67	0	144.000	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	33-1667	-144.001	0	-144.001	-144.001	0	64	0	-144.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778834200P	CODITEC SUMINISTROS INDUSTRIALES			-9.686	0	-9.686	-9.686	0		0	0	0	-9.686	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-102205	-6.729	0	-6.729	-6.729	0	29	0	0	0	-6.729	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-102247	-2.957	0	-2.957	-2.957	0	29	0	0	0	-2.957	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779200000P	COMERCIAL SERVIREP LTDA.			-53.701	-10.700	-53.701	-53.701	0		-10.700	-43.001	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-72207	-10.700	-10.700	-10.700	-10.700	0	330	-10.700	0	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-80809	-43.001	0	-43.001	-43.001	0	64	0	-43.001	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779778800P	COMERCIAL BIZHER LTDA.			-2.743.499	0	-2.743.499	-789.999	-1.953.500		0	0	-789.999	0	0	0	-1.180.000	-773.500	0	0	0
13-11-2021	13-12-2021	0	33-34413	-310.000	0	-310.000	-310.000	0	36	0	0	-310.000	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-34414	-39.999	0	-39.999	-39.999	0	36	0	0	-39.999	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-34415	-310.000	0	-310.000	-310.000	0	36	0	0	-310.000	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	33-34416	-130.000	0	-130.000	-130.000	0	36	0	0	-130.000	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	15757	33-35181	-120.000	0	-120.000	0	-120.000	-9	0	0	0	0	0	0	-120.000	0	0	0	0
27-12-2021	27-01-2022	15758	33-35182	-550.000	0	-550.000	0	-550.000	-9	0	0	0	0	0	0	-550.000	0	0	0	0
27-12-2021	27-01-2022	15760	33-35183	-270.000	0	-270.000	0	-270.000	-9	0	0	0	0	0	0	-270.000	0	0	0	0
27-12-2021	27-01-2022	15761	33-35185	-240.000	0	-240.000	0	-240.000	-9	0	0	0	0	0	0	-240.000	0	0	0	0
30-12-2021	31-01-2022	0	33-35252	-428.400	0	-428.400	0	-428.400	-13	0	0	0	0	0	0	0	-428.400	0	0	0
31-12-2021	31-01-2022	0	33-35268	-345.100	0	-345.100	0	-345.100	-13	0	0	0	0	0	0	0	-345.100	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780235500P	CASA  ROSSIER LTDA.			-3.671.918	0	-3.671.918	-2.277.720	-1.394.198		0	0	0	0	-727.340	-1.550.380	-279.293	-454.669	-660.236	0	0
30-11-2021	30-12-2021	14535	33-477997	-512.902	0	-512.902	-512.902	0	19	0	0	0	0	-512.902	0	0	0	0	0	0
02-12-2021	03-01-2022	14671	33-478102	-214.438	0	-214.438	-214.438	0	15	0	0	0	0	-214.438	0	0	0	0	0	0
13-12-2021	13-01-2022	15104	33-478553	-817.875	0	-817.875	-817.875	0	5	0	0	0	0	0	-817.875	0	0	0	0	0
17-12-2021	17-01-2022	15393	33-478816	-99.722	0	-99.722	-99.722	0	1	0	0	0	0	0	-99.722	0	0	0	0	0
17-12-2021	17-01-2022	15328	33-478826	-632.783	0	-632.783	-632.783	0	1	0	0	0	0	0	-632.783	0	0	0	0	0
23-12-2021	24-01-2022	15591	33-479117	-279.293	0	-279.293	0	-279.293	-6	0	0	0	0	0	0	-279.293	0	0	0	0
28-12-2021	31-01-2022	15805	33-479232	-22.372	0	-22.372	0	-22.372	-13	0	0	0	0	0	0	0	-22.372	0	0	0
28-12-2021	31-01-2022	0	33-479313	-14.000	0	-14.000	0	-14.000	-13	0	0	0	0	0	0	0	-14.000	0	0	0
07-01-2022	07-02-2022	16316	33-481892	-418.297	0	-418.297	0	-418.297	-20	0	0	0	0	0	0	0	-418.297	0	0	0
10-01-2022	10-02-2022	16365	33-481919	-141.372	0	-141.372	0	-141.372	-23	0	0	0	0	0	0	0	0	-141.372	0	0
11-01-2022	14-02-2022	16441	33-482013	-484.544	0	-484.544	0	-484.544	-27	0	0	0	0	0	0	0	0	-484.544	0	0
14-01-2022	14-02-2022	16694	33-482229	-34.320	0	-34.320	0	-34.320	-27	0	0	0	0	0	0	0	0	-34.320	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781373508P	JARAMILLO Y JAIME LTDA.			-150.000	0	-150.000	-150.000	0		0	0	0	0	0	-150.000	0	0	0	0	0
30-11-2021	17-01-2022	0	33-13072	-150.000	0	-150.000	-150.000	0	1	0	0	0	0	0	-150.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781987301P	SOC. COM. ZAMORANO SPA			-43.306	0	-43.306	0	-43.306		0	0	0	0	0	0	0	-43.306	0	0	0
05-01-2022	07-02-2022	0	33-41954	-43.306	0	-43.306	0	-43.306	-20	0	0	0	0	0	0	0	-43.306	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782395602P	SUPERMERCADO DEL NEUMATICO LTDA.			-162.044.805	0	-162.030.644	-92.296.611	-69.734.033		0	-603.621	-21.242.426	-25.627.845	-34.292.052	-10.530.667	-10.360.735	-59.270.214	-103.084	0	0
23-09-2021	25-10-2021	0	33-404980	-28.322	0	-14.161	-14.161	0	85	0	-14.161	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	0	33-404983	-10.142	0	-10.142	-10.142	0	85	0	-10.142	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-412533	-25.360	0	-25.360	-25.360	0	78	0	-25.360	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-412695	-14.161	0	-14.161	-14.161	0	78	0	-14.161	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-412827	-29.641	0	-29.641	-29.641	0	78	0	-29.641	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-412882	-14.161	0	-14.161	-14.161	0	75	0	-14.161	0	0	0	0	0	0	0	0	0
04-10-2021	04-11-2021	0	33-412941	-24.162	0	-24.162	-24.162	0	75	0	-24.162	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-413021	-14.161	0	-14.161	-14.161	0	71	0	-14.161	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-413050	-23.681	0	-23.681	-23.681	0	71	0	-23.681	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-413334	-14.161	0	-14.161	-14.161	0	71	0	-14.161	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-413357	-23.681	0	-23.681	-23.681	0	71	0	-23.681	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-413489	-14.161	0	-14.161	-14.161	0	71	0	-14.161	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-413598	-23.681	0	-23.681	-23.681	0	64	0	-23.681	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-413802	-14.161	0	-14.161	-14.161	0	64	0	-14.161	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-413921	-344.146	0	-344.146	-344.146	0	64	0	-344.146	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-414924	-14.161	0	-14.161	-14.161	0	54	0	0	-14.161	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	0	33-414962	-21.084.944	0	-21.084.944	-21.084.944	0	54	0	0	-21.084.944	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-415219	-14.161	0	-14.161	-14.161	0	50	0	0	-14.161	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-415621	-14.161	0	-14.161	-14.161	0	47	0	0	-14.161	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-416038	-14.161	0	-14.161	-14.161	0	43	0	0	-14.161	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-416165	-14.161	0	-14.161	-14.161	0	41	0	0	-14.161	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-416208	-20.513	0	-20.513	-20.513	0	41	0	0	-20.513	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-416552	-28.322	0	-28.322	-28.322	0	36	0	0	-28.322	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-416755	-14.161	0	-14.161	-14.161	0	36	0	0	-14.161	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-416968	-23.681	0	-23.681	-23.681	0	34	0	0	-23.681	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-417143	-14.161	0	-14.161	-14.161	0	29	0	0	0	-14.161	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-417152	-28.322	0	-28.322	-28.322	0	29	0	0	0	-28.322	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-417465	-25.561.200	0	-25.561.200	-25.561.200	0	29	0	0	0	-25.561.200	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-418137	-24.162	0	-24.162	-24.162	0	22	0	0	0	-24.162	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-418851	-34.292.052	0	-34.292.052	-34.292.052	0	15	0	0	0	0	-34.292.052	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-419092	-28.322	0	-28.322	-28.322	0	8	0	0	0	0	0	-28.322	0	0	0	0	0
07-12-2021	10-01-2022	0	33-419102	-28.322	0	-28.322	-28.322	0	8	0	0	0	0	0	-28.322	0	0	0	0	0
09-12-2021	10-01-2022	0	33-419248	-28.322	0	-28.322	-28.322	0	8	0	0	0	0	0	-28.322	0	0	0	0	0
10-12-2021	10-01-2022	0	33-419404	-28.322	0	-28.322	-28.322	0	8	0	0	0	0	0	-28.322	0	0	0	0	0
10-12-2021	10-01-2022	0	33-419407	-28.322	0	-28.322	-28.322	0	8	0	0	0	0	0	-28.322	0	0	0	0	0
10-12-2021	10-01-2022	0	33-419440	-14.161	0	-14.161	-14.161	0	8	0	0	0	0	0	-14.161	0	0	0	0	0
10-12-2021	10-01-2022	0	33-419443	-10.304.091	0	-10.304.091	-10.304.091	0	8	0	0	0	0	0	-10.304.091	0	0	0	0	0
13-12-2021	13-01-2022	0	33-419516	-28.322	0	-28.322	-28.322	0	5	0	0	0	0	0	-28.322	0	0	0	0	0
13-12-2021	13-01-2022	0	33-419545	-28.322	0	-28.322	-28.322	0	5	0	0	0	0	0	-28.322	0	0	0	0	0
15-12-2021	17-01-2022	0	33-419873	-14.161	0	-14.161	-14.161	0	1	0	0	0	0	0	-14.161	0	0	0	0	0
20-12-2021	20-01-2022	0	33-424200	-10.304.091	0	-10.304.091	0	-10.304.091	-2	0	0	0	0	0	0	-10.304.091	0	0	0	0
20-12-2021	20-01-2022	0	33-424219	-14.161	0	-14.161	0	-14.161	-2	0	0	0	0	0	0	-14.161	0	0	0	0
20-12-2021	20-01-2022	0	33-424268	-14.161	0	-14.161	0	-14.161	-2	0	0	0	0	0	0	-14.161	0	0	0	0
23-12-2021	24-01-2022	0	33-424623	-14.161	0	-14.161	0	-14.161	-6	0	0	0	0	0	0	-14.161	0	0	0	0
27-12-2021	27-01-2022	0	33-424787	-14.161	0	-14.161	0	-14.161	-9	0	0	0	0	0	0	-14.161	0	0	0	0
28-12-2021	31-01-2022	0	33-425011	-14.161	0	-14.161	0	-14.161	-13	0	0	0	0	0	0	0	-14.161	0	0	0
29-12-2021	31-01-2022	0	33-425120	-14.161	0	-14.161	0	-14.161	-13	0	0	0	0	0	0	0	-14.161	0	0	0
03-01-2022	03-02-2022	0	33-423966	-36.355.214	0	-36.355.214	0	-36.355.214	-16	0	0	0	0	0	0	0	-36.355.214	0	0	0
07-01-2022	07-02-2022	0	33-425968	-2.052.203	0	-2.052.203	0	-2.052.203	-20	0	0	0	0	0	0	0	-2.052.203	0	0	0
07-01-2022	07-02-2022	0	33-425984	-20.834.475	0	-20.834.475	0	-20.834.475	-20	0	0	0	0	0	0	0	-20.834.475	0	0	0
10-01-2022	10-02-2022	0	33-426058	-14.161	0	-14.161	0	-14.161	-23	0	0	0	0	0	0	0	0	-14.161	0	0
10-01-2022	10-02-2022	0	33-426144	-29.641	0	-29.641	0	-29.641	-23	0	0	0	0	0	0	0	0	-29.641	0	0
13-01-2022	14-02-2022	0	33-426509	-29.641	0	-29.641	0	-29.641	-27	0	0	0	0	0	0	0	0	-29.641	0	0
13-01-2022	14-02-2022	0	33-426511	-29.641	0	-29.641	0	-29.641	-27	0	0	0	0	0	0	0	0	-29.641	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782908901P	REPUESTOS AUTOMOTRICES LTDA.			-27.918.771	0	-27.684.083	-23.130.469	-4.553.614		0	-7.388.583	-12.777.916	-2.963.970	0	0	0	-2.021.106	-2.532.508	0	0
24-09-2021	25-10-2021	11502	33-545061	-254.898	0	-254.898	-254.898	0	85	0	-254.898	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-546118	-1.156.876	0	-1.156.876	-1.156.876	0	83	0	-1.156.876	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-546199	-282.912	0	-282.912	-282.912	0	78	0	-282.912	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-546200	-1.224.174	0	-1.224.174	-1.224.174	0	78	0	-1.224.174	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	11494	33-546774	-399.826	0	-399.826	-399.826	0	78	0	-399.826	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	11804	33-547018	-259.935	0	-259.935	-259.935	0	77	0	-259.935	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	11826	33-546306	-377.525	0	-377.525	-377.525	0	71	0	-377.525	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	11335	33-547195	-151.464	0	-151.464	-151.464	0	71	0	-151.464	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	11326	33-547200	-16.660	0	-16.660	-16.660	0	71	0	-16.660	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	12001	33-547390	-88.914	0	-88.914	-88.914	0	71	0	-88.914	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	12021	33-547392	-88.874	0	-88.874	-88.874	0	71	0	-88.874	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	11956	33-546554	-737.171	0	-737.171	-737.171	0	64	0	-737.171	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	11594	33-546555	-944.652	0	-944.652	-944.652	0	64	0	-944.652	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	12135	33-547438	-334.573	0	-334.573	-334.573	0	64	0	-334.573	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	12407	33-547532	-214.200	0	-214.200	-214.200	0	64	0	-214.200	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-547539	-273.761	0	-273.761	-273.761	0	64	0	-273.761	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	12409	33-547621	-157.389	0	-157.389	-157.389	0	64	0	-157.389	0	0	0	0	0	0	0	0	0
16-10-2021	16-11-2021	12571	33-547704	-299.880	0	-299.880	-299.880	0	63	0	-299.880	0	0	0	0	0	0	0	0	0
16-10-2021	16-11-2021	12471	33-547705	-124.899	0	-124.899	-124.899	0	63	0	-124.899	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12567	33-547771	-173.382	0	-173.382	-173.382	0	57	0	0	-173.382	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12569	33-547772	-152.672	0	-152.672	-152.672	0	57	0	0	-152.672	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12566	33-547773	-161.953	0	-161.953	-161.953	0	57	0	0	-161.953	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12582	33-547795	-104.225	0	-104.225	-104.225	0	57	0	0	-104.225	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12698	33-547817	-91.035	0	-91.035	-91.035	0	57	0	0	-91.035	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12746	33-547853	-1.298.766	0	-1.298.766	-1.298.766	0	57	0	0	-1.298.766	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	12797	33-547892	-326.715	0	-326.715	-326.715	0	57	0	0	-326.715	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	12570	33-547966	-136.310	0	-136.310	-136.310	0	57	0	0	-136.310	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12872	33-547992	-424.830	0	-424.830	-424.830	0	57	0	0	-424.830	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12915	33-548019	-256.500	0	-256.500	-256.500	0	57	0	0	-256.500	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-548286	-45.673	0	-45.673	-45.673	0	57	0	0	-45.673	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12645	33-548064	-77.946	0	-77.946	-77.946	0	54	0	0	-77.946	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	12565	33-548065	-254.132	0	-254.132	-254.132	0	54	0	0	-254.132	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	13045	33-548100	-84.510	0	-84.510	-84.510	0	54	0	0	-84.510	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-548389	-1.010.087	0	-775.399	-775.399	0	50	0	0	-775.399	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-548390	-228.738	0	-228.738	-228.738	0	50	0	0	-228.738	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-548392	-4.261.507	0	-4.261.507	-4.261.507	0	50	0	0	-4.261.507	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-548454	-87.617	0	-87.617	-87.617	0	50	0	0	-87.617	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	12861	33-548455	-312.300	0	-312.300	-312.300	0	50	0	0	-312.300	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	13073	33-548456	-769.201	0	-769.201	-769.201	0	50	0	0	-769.201	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-548496	-26.586	0	-26.586	-26.586	0	50	0	0	-26.586	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	13268	33-548826	-86.584	0	-86.584	-86.584	0	50	0	0	-86.584	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-548846	-175.432	0	-175.432	-175.432	0	50	0	0	-175.432	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13289	33-548877	-266.611	0	-266.611	-266.611	0	47	0	0	-266.611	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-548559	-155.358	0	-155.358	-155.358	0	43	0	0	-155.358	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13523	33-548634	-1.138.372	0	-1.138.372	-1.138.372	0	43	0	0	-1.138.372	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	13197	33-548645	-454.521	0	-454.521	-454.521	0	43	0	0	-454.521	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13435	33-549086	-60.723	0	-60.723	-60.723	0	43	0	0	-60.723	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13498	33-549119	-11.835	0	-11.835	-11.835	0	43	0	0	-11.835	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	13847	33-549514	-290.128	0	-290.128	-290.128	0	36	0	0	-290.128	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	13793	33-549647	-88.355	0	-88.355	-88.355	0	33	0	0	-88.355	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14073	33-549866	-259.753	0	-259.753	-259.753	0	29	0	0	0	-259.753	0	0	0	0	0	0	0
19-11-2021	20-12-2021	13533	33-551524	-496.195	0	-496.195	-496.195	0	29	0	0	0	-496.195	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14163	33-549998	-72.642	0	-72.642	-72.642	0	27	0	0	0	-72.642	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14164	33-549999	-72.642	0	-72.642	-72.642	0	27	0	0	0	-72.642	0	0	0	0	0	0	0
22-11-2021	22-12-2021	13633	33-551576	-334.816	0	-334.816	-334.816	0	27	0	0	0	-334.816	0	0	0	0	0	0	0
25-11-2021	27-12-2021	14235	33-550184	-170.873	0	-170.873	-170.873	0	22	0	0	0	-170.873	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14095	33-550256	-120.214	0	-120.214	-120.214	0	22	0	0	0	-120.214	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14096	33-550257	-53.830	0	-53.830	-53.830	0	22	0	0	0	-53.830	0	0	0	0	0	0	0
24-11-2021	27-12-2021	13633	33-551639	-665.659	0	-665.659	-665.659	0	22	0	0	0	-665.659	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-551662	-607.366	0	-607.366	-607.366	0	22	0	0	0	-607.366	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-551663	-109.980	0	-109.980	-109.980	0	22	0	0	0	-109.980	0	0	0	0	0	0	0
28-12-2021	31-01-2022	14742	33-553139	-61.107	0	-61.107	0	-61.107	-13	0	0	0	0	0	0	0	-61.107	0	0	0
28-12-2021	31-01-2022	14741	33-553140	-73.209	0	-73.209	0	-73.209	-13	0	0	0	0	0	0	0	-73.209	0	0	0
28-12-2021	31-01-2022	14237	33-553141	-164.892	0	-164.892	0	-164.892	-13	0	0	0	0	0	0	0	-164.892	0	0	0
28-12-2021	31-01-2022	14238	33-553142	-165.422	0	-165.422	0	-165.422	-13	0	0	0	0	0	0	0	-165.422	0	0	0
28-12-2021	31-01-2022	14744	33-553143	-149.953	0	-149.953	0	-149.953	-13	0	0	0	0	0	0	0	-149.953	0	0	0
28-12-2021	31-01-2022	15652	33-553144	-774.963	0	-774.963	0	-774.963	-13	0	0	0	0	0	0	0	-774.963	0	0	0
30-12-2021	31-01-2022	15929	33-553219	-42.007	0	-42.007	0	-42.007	-13	0	0	0	0	0	0	0	-42.007	0	0	0
30-12-2021	31-01-2022	15928	33-553220	-52.512	0	-52.512	0	-52.512	-13	0	0	0	0	0	0	0	-52.512	0	0	0
03-01-2022	03-02-2022	16046	33-553310	-334.899	0	-334.899	0	-334.899	-16	0	0	0	0	0	0	0	-334.899	0	0	0
06-01-2022	07-02-2022	14743	33-553469	-202.142	0	-202.142	0	-202.142	-20	0	0	0	0	0	0	0	-202.142	0	0	0
10-01-2022	10-02-2022	16404	33-553627	-1.324.964	0	-1.324.964	0	-1.324.964	-23	0	0	0	0	0	0	0	0	-1.324.964	0	0
10-01-2022	10-02-2022	0	33-553650	-52.021	0	-52.021	0	-52.021	-23	0	0	0	0	0	0	0	0	-52.021	0	0
15-01-2022	15-02-2022	16171	33-555072	-1.155.523	0	-1.155.523	0	-1.155.523	-28	0	0	0	0	0	0	0	0	-1.155.523	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
783034603P	TRANSFORMADORES MORA			-80.920	0	-80.920	0	-80.920		0	0	0	0	0	0	0	-80.920	0	0	0
28-12-2021	31-01-2022	0	33-13155	-80.920	0	-80.920	0	-80.920	-13	0	0	0	0	0	0	0	-80.920	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784504700P	SOC COMERCIAL L Y C LTDA			-25.000	-25.000	-25.000	-25.000	0		0	0	-25.000	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-252968	-25.000	-25.000	-25.000	-25.000	0	50	0	0	-25.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785280601P	SERVICIOS DE INGENIERIA LTDA.			-699.146	0	-699.146	-699.146	0		0	0	0	0	0	-699.146	0	0	0	0	0
09-12-2021	10-01-2022	0	33-40389	-306.287	0	-306.287	-306.287	0	8	0	0	0	0	0	-306.287	0	0	0	0	0
10-12-2021	10-01-2022	0	33-40434	-392.859	0	-392.859	-392.859	0	8	0	0	0	0	0	-392.859	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785616707P	START CLUTCH SA			-45.609.917	0	-45.609.917	-5.375.713	-40.234.204		0	0	0	0	0	-5.375.713	-3.545.342	-9.261.402	-10.596.212	-16.831.248	0
15-11-2021	17-01-2022	13792	33-101340	-261.800	0	-261.800	-261.800	0	1	0	0	0	0	0	-261.800	0	0	0	0	0
15-11-2021	17-01-2022	13796	33-101341	-785.400	0	-785.400	-785.400	0	1	0	0	0	0	0	-785.400	0	0	0	0	0
16-11-2021	17-01-2022	13906	33-101363	-465.333	0	-465.333	-465.333	0	1	0	0	0	0	0	-465.333	0	0	0	0	0
16-11-2021	17-01-2022	13907	33-101364	-1.097.376	0	-1.097.376	-1.097.376	0	1	0	0	0	0	0	-1.097.376	0	0	0	0	0
16-11-2021	17-01-2022	13908	33-101365	-1.826.948	0	-1.826.948	-1.826.948	0	1	0	0	0	0	0	-1.826.948	0	0	0	0	0
16-11-2021	17-01-2022	13852	33-101366	-261.800	0	-261.800	-261.800	0	1	0	0	0	0	0	-261.800	0	0	0	0	0
16-11-2021	17-01-2022	13851	33-101367	-677.056	0	-677.056	-677.056	0	1	0	0	0	0	0	-677.056	0	0	0	0	0
22-11-2021	24-01-2022	14148	33-101545	-199.920	0	-199.920	0	-199.920	-6	0	0	0	0	0	0	-199.920	0	0	0	0
22-11-2021	24-01-2022	14044	33-101546	-523.600	0	-523.600	0	-523.600	-6	0	0	0	0	0	0	-523.600	0	0	0	0
23-11-2021	24-01-2022	14055	33-101579	-523.600	0	-523.600	0	-523.600	-6	0	0	0	0	0	0	-523.600	0	0	0	0
23-11-2021	24-01-2022	14222	33-101605	-447.738	0	-447.738	0	-447.738	-6	0	0	0	0	0	0	-447.738	0	0	0	0
24-11-2021	24-01-2022	14283	33-101631	-274.712	0	-274.712	0	-274.712	-6	0	0	0	0	0	0	-274.712	0	0	0	0
24-11-2021	24-01-2022	14295	33-101632	-327.350	0	-327.350	0	-327.350	-6	0	0	0	0	0	0	-327.350	0	0	0	0
25-11-2021	25-01-2022	14321	33-101677	-290.884	0	-290.884	0	-290.884	-7	0	0	0	0	0	0	-290.884	0	0	0	0
25-11-2021	25-01-2022	14360	33-101681	-172.138	0	-172.138	0	-172.138	-7	0	0	0	0	0	0	-172.138	0	0	0	0
26-11-2021	26-01-2022	14337	33-101745	-523.600	0	-523.600	0	-523.600	-8	0	0	0	0	0	0	-523.600	0	0	0	0
27-11-2021	27-01-2022	14466	33-101776	-261.800	0	-261.800	0	-261.800	-9	0	0	0	0	0	0	-261.800	0	0	0	0
29-11-2021	31-01-2022	14455	33-101779	-573.580	0	-573.580	0	-573.580	-13	0	0	0	0	0	0	0	-573.580	0	0	0
29-11-2021	31-01-2022	14511	33-101782	-165.696	0	-165.696	0	-165.696	-13	0	0	0	0	0	0	0	-165.696	0	0	0
30-11-2021	31-01-2022	14512	33-101832	-261.800	0	-261.800	0	-261.800	-13	0	0	0	0	0	0	0	-261.800	0	0	0
30-11-2021	31-01-2022	14610	33-101873	-65.450	0	-65.450	0	-65.450	-13	0	0	0	0	0	0	0	-65.450	0	0	0
01-12-2021	01-02-2022	14598	33-101906	-67.473	0	-67.473	0	-67.473	-14	0	0	0	0	0	0	0	-67.473	0	0	0
01-12-2021	01-02-2022	14570	33-101927	-1.889.125	0	-1.889.125	0	-1.889.125	-14	0	0	0	0	0	0	0	-1.889.125	0	0	0
02-12-2021	02-02-2022	14654	33-101965	-2.713.200	0	-2.713.200	0	-2.713.200	-15	0	0	0	0	0	0	0	-2.713.200	0	0	0
03-12-2021	03-02-2022	14733	33-101999	-833.000	0	-833.000	0	-833.000	-16	0	0	0	0	0	0	0	-833.000	0	0	0
03-12-2021	03-02-2022	14759	33-102016	-221.340	0	-221.340	0	-221.340	-16	0	0	0	0	0	0	0	-221.340	0	0	0
06-12-2021	07-02-2022	14830	33-102054	-975.800	0	-975.800	0	-975.800	-20	0	0	0	0	0	0	0	-975.800	0	0	0
07-12-2021	07-02-2022	14921	33-102111	-261.800	0	-261.800	0	-261.800	-20	0	0	0	0	0	0	0	-261.800	0	0	0
07-12-2021	07-02-2022	14922	33-102112	-785.400	0	-785.400	0	-785.400	-20	0	0	0	0	0	0	0	-785.400	0	0	0
07-12-2021	07-02-2022	14881	33-102116	-152.618	0	-152.618	0	-152.618	-20	0	0	0	0	0	0	0	-152.618	0	0	0
07-12-2021	07-02-2022	14945	33-102117	-295.120	0	-295.120	0	-295.120	-20	0	0	0	0	0	0	0	-295.120	0	0	0
10-12-2021	10-02-2022	14999	33-102176	-505.512	0	-505.512	0	-505.512	-23	0	0	0	0	0	0	0	0	-505.512	0	0
13-12-2021	14-02-2022	15142	33-102225	-1.880.200	0	-1.880.200	0	-1.880.200	-27	0	0	0	0	0	0	0	0	-1.880.200	0	0
13-12-2021	14-02-2022	15141	33-102226	-534.429	0	-534.429	0	-534.429	-27	0	0	0	0	0	0	0	0	-534.429	0	0
15-12-2021	15-02-2022	15156	33-102293	-2.000.390	0	-2.000.390	0	-2.000.390	-28	0	0	0	0	0	0	0	0	-2.000.390	0	0
15-12-2021	15-02-2022	15139	33-102298	-67.473	0	-67.473	0	-67.473	-28	0	0	0	0	0	0	0	0	-67.473	0	0
15-12-2021	15-02-2022	15280	33-102344	-618.800	0	-618.800	0	-618.800	-28	0	0	0	0	0	0	0	0	-618.800	0	0
15-12-2021	15-02-2022	15283	33-102345	-1.237.600	0	-1.237.600	0	-1.237.600	-28	0	0	0	0	0	0	0	0	-1.237.600	0	0
15-12-2021	15-02-2022	15284	33-102349	-57.334	0	-57.334	0	-57.334	-28	0	0	0	0	0	0	0	0	-57.334	0	0
16-12-2021	16-02-2022	15282	33-102382	-618.800	0	-618.800	0	-618.800	-29	0	0	0	0	0	0	0	0	-618.800	0	0
16-12-2021	16-02-2022	15279	33-102384	-1.237.600	0	-1.237.600	0	-1.237.600	-29	0	0	0	0	0	0	0	0	-1.237.600	0	0
16-12-2021	16-02-2022	15281	33-102389	-618.800	0	-618.800	0	-618.800	-29	0	0	0	0	0	0	0	0	-618.800	0	0
17-12-2021	17-02-2022	15354	33-102417	-227.528	0	-227.528	0	-227.528	-30	0	0	0	0	0	0	0	0	-227.528	0	0
17-12-2021	17-02-2022	15402	33-102432	-356.286	0	-356.286	0	-356.286	-30	0	0	0	0	0	0	0	0	-356.286	0	0
17-12-2021	17-02-2022	15309	33-102433	-635.460	0	-635.460	0	-635.460	-30	0	0	0	0	0	0	0	0	-635.460	0	0
18-12-2021	21-02-2022	15437	33-102437	-268.303	0	-268.303	0	-268.303	-34	0	0	0	0	0	0	0	0	0	-268.303	0
20-12-2021	21-02-2022	15487	33-102475	-576.040	0	-576.040	0	-576.040	-34	0	0	0	0	0	0	0	0	0	-576.040	0
21-12-2021	21-02-2022	15493	33-102483	-195.160	0	-195.160	0	-195.160	-34	0	0	0	0	0	0	0	0	0	-195.160	0
21-12-2021	21-02-2022	15516	33-102492	-627.130	0	-627.130	0	-627.130	-34	0	0	0	0	0	0	0	0	0	-627.130	0
21-12-2021	21-02-2022	15546	33-102531	-56.751	0	-56.751	0	-56.751	-34	0	0	0	0	0	0	0	0	0	-56.751	0
22-12-2021	22-02-2022	15551	33-102533	-618.800	0	-618.800	0	-618.800	-35	0	0	0	0	0	0	0	0	0	-618.800	0
22-12-2021	22-02-2022	15560	33-102534	-468.365	0	-468.365	0	-468.365	-35	0	0	0	0	0	0	0	0	0	-468.365	0
22-12-2021	22-02-2022	15587	33-102555	-185.640	0	-185.640	0	-185.640	-35	0	0	0	0	0	0	0	0	0	-185.640	0
23-12-2021	23-02-2022	15579	33-102565	-221.340	0	-221.340	0	-221.340	-36	0	0	0	0	0	0	0	0	0	-221.340	0
23-12-2021	23-02-2022	15657	33-102599	-3.457.099	0	-3.457.099	0	-3.457.099	-36	0	0	0	0	0	0	0	0	0	-3.457.099	0
28-12-2021	28-02-2022	15820	33-102664	-57.334	0	-57.334	0	-57.334	-41	0	0	0	0	0	0	0	0	0	-57.334	0
30-12-2021	28-02-2022	15844	33-102749	-309.400	0	-309.400	0	-309.400	-41	0	0	0	0	0	0	0	0	0	-309.400	0
31-12-2021	28-02-2022	16015	33-102784	-2.042.491	0	-2.042.491	0	-2.042.491	-41	0	0	0	0	0	0	0	0	0	-2.042.491	0
03-01-2022	03-03-2022	16034	33-103525	-445.358	0	-445.358	0	-445.358	-44	0	0	0	0	0	0	0	0	0	-445.358	0
03-01-2022	03-03-2022	16045	33-103537	-295.120	0	-295.120	0	-295.120	-44	0	0	0	0	0	0	0	0	0	-295.120	0
05-01-2022	07-03-2022	16137	33-103600	-185.640	0	-185.640	0	-185.640	-48	0	0	0	0	0	0	0	0	0	-185.640	0
06-01-2022	07-03-2022	16197	33-103658	-67.473	0	-67.473	0	-67.473	-48	0	0	0	0	0	0	0	0	0	-67.473	0
06-01-2022	07-03-2022	16248	33-103659	-57.334	0	-57.334	0	-57.334	-48	0	0	0	0	0	0	0	0	0	-57.334	0
07-01-2022	07-03-2022	16272	33-103676	-445.358	0	-445.358	0	-445.358	-48	0	0	0	0	0	0	0	0	0	-445.358	0
07-01-2022	07-03-2022	16315	33-103691	-299.523	0	-299.523	0	-299.523	-48	0	0	0	0	0	0	0	0	0	-299.523	0
07-01-2022	07-03-2022	16306	33-103698	-1.219.103	0	-1.219.103	0	-1.219.103	-48	0	0	0	0	0	0	0	0	0	-1.219.103	0
07-01-2022	07-03-2022	16344	33-103700	-661.340	0	-661.340	0	-661.340	-48	0	0	0	0	0	0	0	0	0	-661.340	0
10-01-2022	10-03-2022	16330	33-103713	-309.400	0	-309.400	0	-309.400	-51	0	0	0	0	0	0	0	0	0	-309.400	0
10-01-2022	10-03-2022	16331	33-103714	-309.400	0	-309.400	0	-309.400	-51	0	0	0	0	0	0	0	0	0	-309.400	0
11-01-2022	14-03-2022	16493	33-103767	-295.120	0	-295.120	0	-295.120	-55	0	0	0	0	0	0	0	0	0	-295.120	0
12-01-2022	14-03-2022	16555	33-103787	-189.610	0	-189.610	0	-189.610	-55	0	0	0	0	0	0	0	0	0	-189.610	0
12-01-2022	14-03-2022	16574	33-103801	-833.000	0	-833.000	0	-833.000	-55	0	0	0	0	0	0	0	0	0	-833.000	0
13-01-2022	14-03-2022	16604	33-103821	-309.400	0	-309.400	0	-309.400	-55	0	0	0	0	0	0	0	0	0	-309.400	0
14-01-2022	14-03-2022	16675	33-103853	-1.096.936	0	-1.096.936	0	-1.096.936	-55	0	0	0	0	0	0	0	0	0	-1.096.936	0
14-01-2022	14-03-2022	16701	33-103867	-506.940	0	-506.940	0	-506.940	-55	0	0	0	0	0	0	0	0	0	-506.940	0
15-01-2022	15-03-2022	16727	33-103879	-221.340	0	-221.340	0	-221.340	-56	0	0	0	0	0	0	0	0	0	-221.340	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785928407P	GARZA IMPRESORES LTDA			-26.330.416	0	-26.330.416	-22.295.364	-4.035.052		-10.577.910	-2.550.765	-2.741.165	0	-1.616.020	-4.809.504	0	-1.411.340	0	-2.623.712	0
07-07-2021	23-08-2021	7168	33-662	-1.939.700	0	-1.939.700	-1.939.700	0	148	-1.939.700	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	7168	33-664	-2.063.817	0	-2.063.817	-2.063.817	0	127	-2.063.817	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-665	-1.485.120	0	-1.485.120	-1.485.120	0	120	-1.485.120	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-666	-990.080	0	-990.080	-990.080	0	119	-990.080	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	8414	33-667	-729.232	0	-729.232	-729.232	0	119	-729.232	0	0	0	0	0	0	0	0	0	0
12-08-2021	27-09-2021	8414	33-669	-2.916.928	0	-2.916.928	-2.916.928	0	113	-2.916.928	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	7168	33-670	-453.033	0	-453.033	-453.033	0	106	-453.033	0	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	10596	33-673	-2.550.765	0	-2.550.765	-2.550.765	0	78	0	-2.550.765	0	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	10596	33-676	-2.741.165	0	-2.741.165	-2.741.165	0	57	0	0	-2.741.165	0	0	0	0	0	0	0	0
19-11-2021	03-01-2022	13861	33-677	-1.616.020	0	-1.616.020	-1.616.020	0	15	0	0	0	0	-1.616.020	0	0	0	0	0	0
02-12-2021	17-01-2022	0	33-681	-2.594.200	0	-2.594.200	-2.594.200	0	1	0	0	0	0	0	-2.594.200	0	0	0	0	0
02-12-2021	17-01-2022	13964	33-682	-2.215.304	0	-2.215.304	-2.215.304	0	1	0	0	0	0	0	-2.215.304	0	0	0	0	0
16-12-2021	31-01-2022	15017	33-685	-999.600	0	-999.600	0	-999.600	-13	0	0	0	0	0	0	0	-999.600	0	0	0
23-12-2021	07-02-2022	15330	33-689	-411.740	0	-411.740	0	-411.740	-20	0	0	0	0	0	0	0	-411.740	0	0	0
05-01-2022	21-02-2022	15330	33-690	-1.646.960	0	-1.646.960	0	-1.646.960	-34	0	0	0	0	0	0	0	0	0	-1.646.960	0
06-01-2022	21-02-2022	16210	33-691	-224.672	0	-224.672	0	-224.672	-34	0	0	0	0	0	0	0	0	0	-224.672	0
13-01-2022	28-02-2022	16210	33-692	-752.080	0	-752.080	0	-752.080	-41	0	0	0	0	0	0	0	0	0	-752.080	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
786390206P	IMPORTADORA  IAN MARC LTDA.			-207.531	0	-207.531	-207.531	0		0	0	-207.531	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	0	33-67672	-207.531	0	-207.531	-207.531	0	57	0	0	-207.531	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-1.297.128	0	-1.297.128	-1.297.128	0		0	0	0	-102.102	-1.195.026	0	0	0	0	0	0
26-10-2021	27-12-2021	13056	33-1382027	-102.102	0	-102.102	-102.102	0	22	0	0	0	-102.102	0	0	0	0	0	0	0
30-10-2021	30-12-2021	13244	33-1385104	-275.775	0	-275.775	-275.775	0	19	0	0	0	0	-275.775	0	0	0	0	0	0
30-10-2021	30-12-2021	13163	33-1385108	-919.251	0	-919.251	-919.251	0	19	0	0	0	0	-919.251	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787034101P	TELEFONIA EMPRESAS CHILE S.A.			-31.219.980	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021	0	33-4161885	-708.255	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021	0	33-4162026	-127.486	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021	0	33-4162027	-219.559	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021	0	33-4162580	-185.917	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
01-08-2021	01-09-2021	0	33-4163449	-123.944	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4171484	-712.639	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4171624	-128.275	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4171625	-220.918	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4171927	-4.647.470	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4172170	-187.068	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-4173031	-124.712	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4180526	-716.199	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4180664	-128.916	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4180665	-222.022	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4180963	-4.670.689	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4181203	-188.002	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-4182050	-125.334	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4189864	-723.334	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4189999	-130.200	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4190000	-224.234	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4190296	-4.717.227	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4190533	-189.875	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-4191376	-126.584	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4199578	-732.470	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4199715	-131.845	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4199716	-227.066	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4200005	-4.402.876	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4200238	-192.273	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-4201076	-128.182	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4209797	-737.723	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4209931	-132.790	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4209932	-228.694	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4210218	-4.434.448	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4210449	-193.652	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-4211282	-129.102	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787223605P	TECNODATA LIMITADA			-714.000	0	-714.000	-714.000	0		0	0	0	0	0	-714.000	0	0	0	0	0
07-12-2021	10-01-2022	0	33-22524	-714.000	0	-714.000	-714.000	0	8	0	0	0	0	0	-714.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
788932901P	COMERCIAL VIMO  LTDA.			-11.393.357	0	-11.393.357	-3.901.772	-7.491.585		0	0	0	0	-190.281	-3.711.491	-4.700.714	-1.306.346	-1.484.525	0	0
30-11-2021	30-12-2021	0	33-57285	-190.281	0	-190.281	-190.281	0	19	0	0	0	0	-190.281	0	0	0	0	0	0
10-12-2021	10-01-2022	15009	33-57431	-361.760	0	-361.760	-361.760	0	8	0	0	0	0	0	-361.760	0	0	0	0	0
10-12-2021	10-01-2022	14953	33-57439	-3.349.731	0	-3.349.731	-3.349.731	0	8	0	0	0	0	0	-3.349.731	0	0	0	0	0
20-12-2021	20-01-2022	14953	33-57499	-498.134	0	-498.134	0	-498.134	-2	0	0	0	0	0	0	-498.134	0	0	0	0
27-12-2021	27-01-2022	15753	33-57590	-4.202.580	0	-4.202.580	0	-4.202.580	-9	0	0	0	0	0	0	-4.202.580	0	0	0	0
28-12-2021	31-01-2022	15809	33-57610	-868.700	0	-868.700	0	-868.700	-13	0	0	0	0	0	0	0	-868.700	0	0	0
29-12-2021	31-01-2022	15753	33-57633	-437.646	0	-437.646	0	-437.646	-13	0	0	0	0	0	0	0	-437.646	0	0	0
12-01-2022	14-02-2022	16542	33-57806	-356.286	0	-356.286	0	-356.286	-27	0	0	0	0	0	0	0	0	-356.286	0	0
13-01-2022	14-02-2022	16542	33-57836	-1.128.239	0	-1.128.239	0	-1.128.239	-27	0	0	0	0	0	0	0	0	-1.128.239	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS S.A.			-54.572.583	0	-53.741.663	-21.094.168	-32.647.495		0	1.413.817	-18.660.835	-20.590	0	-3.826.560	-8.433.940	-4.932.942	-11.546.055	-7.734.558	0
26-10-2021	26-10-2021	0	PP-2387	211.290	0	211.290	211.290	0	84	0	211.290	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-121637	21.590	0	21.590	21.590	0	80	0	21.590	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-121637	10.360	0	10.360	10.360	0	80	0	10.360	0	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021	10812	33-3112091	-375.120	0	-375.120	-375.120	0	64	0	-375.120	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-2539	1.604.858	0	1.604.858	1.604.858	0	64	0	1.604.858	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-2540	289.579	0	289.579	289.579	0	64	0	289.579	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	0	33-3128289	-321.950	0	-321.950	-321.950	0	63	0	-321.950	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	0	33-3128293	-26.790	0	-26.790	-26.790	0	63	0	-26.790	0	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11270	33-3102873	-68.900	0	-68.900	-68.900	0	57	0	0	-68.900	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	0	33-3124552	-101.940	0	-101.940	-101.940	0	57	0	0	-101.940	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	0	33-3124569	-287.790	0	-287.790	-287.790	0	57	0	0	-287.790	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11209	33-3124626	-769.600	0	-769.600	-769.600	0	57	0	0	-769.600	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11308	33-3124723	-279.900	0	-279.900	-279.900	0	57	0	0	-279.900	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11309	33-3124724	-214.780	0	-214.780	-214.780	0	57	0	0	-214.780	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11309	33-3124725	-99.990	0	-99.990	-99.990	0	57	0	0	-99.990	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11310	33-3124728	-3.329.700	0	-3.329.700	-3.329.700	0	57	0	0	-3.329.700	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11321	33-3124729	-672.490	0	-672.490	-672.490	0	57	0	0	-672.490	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	0	33-3124730	-571.380	0	-571.380	-571.380	0	57	0	0	-571.380	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11333	33-3124738	-137.940	0	-137.940	-137.940	0	57	0	0	-137.940	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11200	33-3125625	-419.950	0	-419.950	-419.950	0	57	0	0	-419.950	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	0	33-3128398	-1.211.030	0	-1.211.030	-1.211.030	0	57	0	0	-1.211.030	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11137	33-3128488	-967.508	0	-967.508	-967.508	0	57	0	0	-967.508	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11279	33-3132905	-42.180	0	-42.180	-42.180	0	57	0	0	-42.180	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11297	33-3132918	-62.340	0	-62.340	-62.340	0	57	0	0	-62.340	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11356	33-3132955	-29.780	0	-29.780	-29.780	0	57	0	0	-29.780	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11313	33-3137274	-611.190	0	-611.190	-611.190	0	57	0	0	-611.190	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	10575	33-3137275	-11.900	0	-11.900	-11.900	0	57	0	0	-11.900	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11210	33-3137277	-50.390	0	-50.390	-50.390	0	57	0	0	-50.390	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11313	33-3137318	-611.190	0	-611.190	-611.190	0	57	0	0	-611.190	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11312	33-3124769	-234.430	0	-234.430	-234.430	0	56	0	0	-234.430	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11179	33-3137387	-48.590	0	-48.590	-48.590	0	56	0	0	-48.590	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	0	33-3137532	-820.781	0	-820.781	-820.781	0	55	0	0	-820.781	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11495	33-3137533	-410.390	0	-410.390	-410.390	0	55	0	0	-410.390	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11484	33-3137534	-121.660	0	-121.660	-121.660	0	55	0	0	-121.660	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	0	33-3137535	-16.190	0	-16.190	-16.190	0	55	0	0	-16.190	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11485	33-3137536	-105.160	0	-105.160	-105.160	0	55	0	0	-105.160	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11474	33-3140245	-415.830	0	-415.830	-415.830	0	55	0	0	-415.830	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11474	33-3141287	-52.290	0	-52.290	-52.290	0	55	0	0	-52.290	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11711	33-3145994	-647.990	0	-647.990	-647.990	0	49	0	0	-647.990	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-3146044	-225.509	0	-225.509	-225.509	0	49	0	0	-225.509	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11575	33-3146045	-599.671	0	-599.671	-599.671	0	49	0	0	-599.671	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11853	33-3131512	-243.580	0	-243.580	-243.580	0	48	0	0	-243.580	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11828	33-3149361	-199.990	0	-199.990	-199.990	0	48	0	0	-199.990	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11850	33-3149390	-584.800	0	-584.800	-584.800	0	48	0	0	-584.800	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11851	33-3149392	-40.960	0	-40.960	-40.960	0	48	0	0	-40.960	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	10881	33-3153971	-533.539	0	-533.539	-533.539	0	48	0	0	-533.539	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11581	33-3153972	-299.970	0	-299.970	-299.970	0	48	0	0	-299.970	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11711	33-3153973	-163.800	0	-163.800	-163.800	0	48	0	0	-163.800	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11711	33-3153974	-431.290	0	-431.290	-431.290	0	48	0	0	-431.290	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11936	33-3097148	-333.950	0	-333.950	-333.950	0	43	0	0	-333.950	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11938	33-3097149	-64.950	0	-64.950	-64.950	0	43	0	0	-64.950	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11906	33-3124226	-104.500	0	-104.500	-104.500	0	43	0	0	-104.500	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11975	33-3149535	-572.470	0	-572.470	-572.470	0	43	0	0	-572.470	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11992	33-3149545	-193.590	0	-193.590	-193.590	0	43	0	0	-193.590	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11958	33-3154240	-157.737	0	-157.737	-157.737	0	43	0	0	-157.737	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	12006	33-3154330	-294.750	0	-294.750	-294.750	0	43	0	0	-294.750	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	12008	33-3154331	-190.600	0	-190.600	-190.600	0	43	0	0	-190.600	0	0	0	0	0	0	0	0
27-10-2021	27-12-2021	0	33-3178053	-20.590	0	-20.590	-20.590	0	22	0	0	0	-20.590	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	PP-3177	54.590	0	54.590	54.590	0	7	0	0	0	0	0	54.590	0	0	0	0	0
16-11-2021	17-01-2022	13870	33-3206409	-1.604.850	0	-1.604.850	-1.604.850	0	1	0	0	0	0	0	-1.604.850	0	0	0	0	0
17-11-2021	17-01-2022	12290	33-3206535	-133.990	0	-133.990	-133.990	0	1	0	0	0	0	0	-133.990	0	0	0	0	0
17-11-2021	17-01-2022	12291	33-3206536	-865.070	0	-865.070	-865.070	0	1	0	0	0	0	0	-865.070	0	0	0	0	0
17-11-2021	17-01-2022	12548	33-3206537	-283.090	0	-283.090	-283.090	0	1	0	0	0	0	0	-283.090	0	0	0	0	0
17-11-2021	17-01-2022	12550	33-3206538	-445.990	0	-445.990	-445.990	0	1	0	0	0	0	0	-445.990	0	0	0	0	0
17-11-2021	17-01-2022	12551	33-3206539	-163.990	0	-163.990	-163.990	0	1	0	0	0	0	0	-163.990	0	0	0	0	0
17-11-2021	17-01-2022	13995	33-3206549	-94.590	0	-94.590	-94.590	0	1	0	0	0	0	0	-94.590	0	0	0	0	0
16-11-2021	17-01-2022	0	33-3213667	-289.580	0	-289.580	-289.580	0	1	0	0	0	0	0	-289.580	0	0	0	0	0
19-11-2021	19-01-2022	14092	33-3167730	-247.960	0	-247.960	0	-247.960	-1	0	0	0	0	0	0	-247.960	0	0	0	0
19-11-2021	19-01-2022	0	33-3221184	-523.894	0	-4	0	-4	-1	0	0	0	0	0	0	-4	0	0	0	0
19-11-2021	19-01-2022	12209	33-3221185	-114.830	0	-114.830	0	-114.830	-1	0	0	0	0	0	0	-114.830	0	0	0	0
19-11-2021	19-01-2022	12245	33-3221186	-41.180	0	-41.180	0	-41.180	-1	0	0	0	0	0	0	-41.180	0	0	0	0
19-11-2021	19-01-2022	12433	33-3221187	-212.970	0	-34.990	0	-34.990	-1	0	0	0	0	0	0	-34.990	0	0	0	0
19-11-2021	19-01-2022	12728	33-3221188	-1.579.139	0	-1.566.759	0	-1.566.759	-1	0	0	0	0	0	0	-1.566.759	0	0	0	0
19-11-2021	19-01-2022	12728	33-3221189	-161.370	0	-161.370	0	-161.370	-1	0	0	0	0	0	0	-161.370	0	0	0	0
19-11-2021	19-01-2022	13178	33-3221190	-551.040	0	-434.370	0	-434.370	-1	0	0	0	0	0	0	-434.370	0	0	0	0
19-11-2021	19-01-2022	13181	33-3221191	-249.960	0	-249.960	0	-249.960	-1	0	0	0	0	0	0	-249.960	0	0	0	0
19-11-2021	19-01-2022	13200	33-3221192	-328.380	0	-328.380	0	-328.380	-1	0	0	0	0	0	0	-328.380	0	0	0	0
19-11-2021	19-01-2022	12695	33-3221193	-143.895	0	-143.895	0	-143.895	-1	0	0	0	0	0	0	-143.895	0	0	0	0
19-11-2021	19-01-2022	14035	33-3221194	-125.190	0	-125.190	0	-125.190	-1	0	0	0	0	0	0	-125.190	0	0	0	0
19-11-2021	19-01-2022	14034	33-3221195	-251.920	0	-251.920	0	-251.920	-1	0	0	0	0	0	0	-251.920	0	0	0	0
19-11-2021	19-01-2022	14033	33-3221196	-124.900	0	-124.900	0	-124.900	-1	0	0	0	0	0	0	-124.900	0	0	0	0
19-11-2021	19-01-2022	14139	33-3221297	-586.140	0	-586.140	0	-586.140	-1	0	0	0	0	0	0	-586.140	0	0	0	0
19-11-2021	19-01-2022	14159	33-3221307	-331.000	0	-331.000	0	-331.000	-1	0	0	0	0	0	0	-331.000	0	0	0	0
19-11-2021	19-01-2022	14047	33-3221451	-36.180	0	-36.180	0	-36.180	-1	0	0	0	0	0	0	-36.180	0	0	0	0
22-11-2021	24-01-2022	14202	33-3167739	-173.690	0	-173.690	0	-173.690	-6	0	0	0	0	0	0	-173.690	0	0	0	0
22-11-2021	24-01-2022	14206	33-3167740	-91.202	0	-91.202	0	-91.202	-6	0	0	0	0	0	0	-91.202	0	0	0	0
22-11-2021	24-01-2022	14203	33-3221607	-177.190	0	-177.190	0	-177.190	-6	0	0	0	0	0	0	-177.190	0	0	0	0
22-11-2021	24-01-2022	14211	33-3221608	-24.990	0	-24.990	0	-24.990	-6	0	0	0	0	0	0	-24.990	0	0	0	0
22-11-2021	24-01-2022	14209	33-3221609	-180.840	0	-180.840	0	-180.840	-6	0	0	0	0	0	0	-180.840	0	0	0	0
23-11-2021	24-01-2022	14275	33-3221684	-239.190	0	-239.190	0	-239.190	-6	0	0	0	0	0	0	-239.190	0	0	0	0
24-11-2021	24-01-2022	14340	33-3221744	-242.830	0	-242.830	0	-242.830	-6	0	0	0	0	0	0	-242.830	0	0	0	0
22-11-2021	24-01-2022	14242	33-3223279	-310.680	0	-310.680	0	-310.680	-6	0	0	0	0	0	0	-310.680	0	0	0	0
23-11-2021	24-01-2022	14204	33-3224884	-243.920	0	-243.920	0	-243.920	-6	0	0	0	0	0	0	-243.920	0	0	0	0
24-11-2021	24-01-2022	0	33-3226306	-18.670	0	-18.670	0	-18.670	-6	0	0	0	0	0	0	-18.670	0	0	0	0
23-11-2021	24-01-2022	0	33-3229657	-299.340	0	-299.340	0	-299.340	-6	0	0	0	0	0	0	-299.340	0	0	0	0
23-11-2021	24-01-2022	0	33-3229658	-8.990	0	-8.990	0	-8.990	-6	0	0	0	0	0	0	-8.990	0	0	0	0
24-11-2021	24-01-2022	14311	33-3229754	-1.241.280	0	-1.241.280	0	-1.241.280	-6	0	0	0	0	0	0	-1.241.280	0	0	0	0
25-11-2021	25-01-2022	14364	33-3229843	-205.200	0	-205.200	0	-205.200	-7	0	0	0	0	0	0	-205.200	0	0	0	0
25-11-2021	25-01-2022	12006	33-3229855	-196.900	0	-196.900	0	-196.900	-7	0	0	0	0	0	0	-196.900	0	0	0	0
29-11-2021	31-01-2022	14510	33-3234711	-689.970	0	-689.970	0	-689.970	-13	0	0	0	0	0	0	0	-689.970	0	0	0
30-11-2021	31-01-2022	14589	33-3234777	-639.960	0	-639.960	0	-639.960	-13	0	0	0	0	0	0	0	-639.960	0	0	0
29-11-2021	31-01-2022	14465	33-3237882	-73.090	0	-73.090	0	-73.090	-13	0	0	0	0	0	0	0	-73.090	0	0	0
29-11-2021	31-01-2022	0	33-3237905	-311.700	0	-311.700	0	-311.700	-13	0	0	0	0	0	0	0	-311.700	0	0	0
02-12-2021	02-02-2022	0	33-3238175	-32.990	0	-32.990	0	-32.990	-15	0	0	0	0	0	0	0	-32.990	0	0	0
02-12-2021	02-02-2022	14691	33-3238176	-110.850	0	-110.850	0	-110.850	-15	0	0	0	0	0	0	0	-110.850	0	0	0
02-12-2021	02-02-2022	14704	33-3248140	-163.070	0	-163.070	0	-163.070	-15	0	0	0	0	0	0	0	-163.070	0	0	0
03-12-2021	03-02-2022	14766	33-3241671	-275.960	0	-275.960	0	-275.960	-16	0	0	0	0	0	0	0	-275.960	0	0	0
03-12-2021	03-02-2022	14772	33-3241672	-1.099.990	0	-1.099.990	0	-1.099.990	-16	0	0	0	0	0	0	0	-1.099.990	0	0	0
03-12-2021	03-02-2022	14767	33-3248227	-133.980	0	-133.980	0	-133.980	-16	0	0	0	0	0	0	0	-133.980	0	0	0
03-12-2021	03-02-2022	14768	33-3248249	-315.570	0	-315.570	0	-315.570	-16	0	0	0	0	0	0	0	-315.570	0	0	0
06-12-2021	07-02-2022	14815	33-3241736	-199.900	0	-199.900	0	-199.900	-20	0	0	0	0	0	0	0	-199.900	0	0	0
06-12-2021	07-02-2022	14822	33-3241749	-275.960	0	-275.960	0	-275.960	-20	0	0	0	0	0	0	0	-275.960	0	0	0
07-12-2021	07-02-2022	14924	33-3241822	-110.980	0	-110.980	0	-110.980	-20	0	0	0	0	0	0	0	-110.980	0	0	0
07-12-2021	07-02-2022	14898	33-3248493	-375.182	0	-375.182	0	-375.182	-20	0	0	0	0	0	0	0	-375.182	0	0	0
07-12-2021	07-02-2022	14898	33-3248499	-93.800	0	-93.800	0	-93.800	-20	0	0	0	0	0	0	0	-93.800	0	0	0
07-12-2021	07-02-2022	0	33-3248550	-29.990	0	-29.990	0	-29.990	-20	0	0	0	0	0	0	0	-29.990	0	0	0
09-12-2021	09-02-2022	14957	33-3241872	-93.990	0	-93.990	0	-93.990	-22	0	0	0	0	0	0	0	0	-93.990	0	0
09-12-2021	09-02-2022	14997	33-3241902	-649.090	0	-649.090	0	-649.090	-22	0	0	0	0	0	0	0	0	-649.090	0	0
09-12-2021	09-02-2022	14995	33-3241903	-2.139.800	0	-2.139.800	0	-2.139.800	-22	0	0	0	0	0	0	0	0	-2.139.800	0	0
09-12-2021	09-02-2022	13137	33-3255273	-381.990	0	-381.990	0	-381.990	-22	0	0	0	0	0	0	0	0	-381.990	0	0
09-12-2021	09-02-2022	13177	33-3255274	-1.067.797	0	-1.067.797	0	-1.067.797	-22	0	0	0	0	0	0	0	0	-1.067.797	0	0
10-12-2021	10-02-2022	15045	33-3241952	-134.970	0	-134.970	0	-134.970	-23	0	0	0	0	0	0	0	0	-134.970	0	0
10-12-2021	10-02-2022	0	33-3255350	-410.391	0	-410.391	0	-410.391	-23	0	0	0	0	0	0	0	0	-410.391	0	0
10-12-2021	10-02-2022	15027	33-3255371	-153.970	0	-153.970	0	-153.970	-23	0	0	0	0	0	0	0	0	-153.970	0	0
14-12-2021	14-02-2022	15200	33-3246316	-26.990	0	-26.990	0	-26.990	-27	0	0	0	0	0	0	0	0	-26.990	0	0
13-12-2021	14-02-2022	0	33-3255450	-583.080	0	-583.080	0	-583.080	-27	0	0	0	0	0	0	0	0	-583.080	0	0
13-12-2021	14-02-2022	15180	33-3255537	-163.390	0	-163.390	0	-163.390	-27	0	0	0	0	0	0	0	0	-163.390	0	0
14-12-2021	14-02-2022	15225	33-3255631	-277.180	0	-277.180	0	-277.180	-27	0	0	0	0	0	0	0	0	-277.180	0	0
14-12-2021	14-02-2022	0	33-3255666	-63.480	0	-63.480	0	-63.480	-27	0	0	0	0	0	0	0	0	-63.480	0	0
14-12-2021	14-02-2022	15233	33-3255667	-132.420	0	-132.420	0	-132.420	-27	0	0	0	0	0	0	0	0	-132.420	0	0
14-12-2021	14-02-2022	15234	33-3255672	-280.899	0	-280.899	0	-280.899	-27	0	0	0	0	0	0	0	0	-280.899	0	0
14-12-2021	14-02-2022	15233	33-3255673	-77.261	0	-77.261	0	-77.261	-27	0	0	0	0	0	0	0	0	-77.261	0	0
14-12-2021	14-02-2022	15213	33-3256557	-492.370	0	-492.370	0	-492.370	-27	0	0	0	0	0	0	0	0	-492.370	0	0
15-12-2021	15-02-2022	15274	33-3252796	-199.980	0	-199.980	0	-199.980	-28	0	0	0	0	0	0	0	0	-199.980	0	0
15-12-2021	15-02-2022	15265	33-3252816	-2.139.800	0	-2.139.800	0	-2.139.800	-28	0	0	0	0	0	0	0	0	-2.139.800	0	0
15-12-2021	15-02-2022	15254	33-3262456	-147.440	0	-147.440	0	-147.440	-28	0	0	0	0	0	0	0	0	-147.440	0	0
15-12-2021	15-02-2022	0	33-3262493	-231.200	0	-231.200	0	-231.200	-28	0	0	0	0	0	0	0	0	-231.200	0	0
16-12-2021	16-02-2022	15348	33-3252871	-199.980	0	-199.980	0	-199.980	-29	0	0	0	0	0	0	0	0	-199.980	0	0
16-12-2021	16-02-2022	15307	33-3252872	-16.990	0	-16.990	0	-16.990	-29	0	0	0	0	0	0	0	0	-16.990	0	0
16-12-2021	16-02-2022	15307	33-3252874	-187.160	0	-187.160	0	-187.160	-29	0	0	0	0	0	0	0	0	-187.160	0	0
16-12-2021	16-02-2022	0	33-3256178	-620.777	0	-620.777	0	-620.777	-29	0	0	0	0	0	0	0	0	-620.777	0	0
17-12-2021	17-02-2022	15303	33-3252901	-145.790	0	-145.790	0	-145.790	-30	0	0	0	0	0	0	0	0	-145.790	0	0
17-12-2021	17-02-2022	15352	33-3252937	-319.980	0	-319.980	0	-319.980	-30	0	0	0	0	0	0	0	0	-319.980	0	0
17-12-2021	17-02-2022	0	33-3262689	-207.890	0	-207.890	0	-207.890	-30	0	0	0	0	0	0	0	0	-207.890	0	0
20-12-2021	21-02-2022	15455	33-3267108	-282.780	0	-282.780	0	-282.780	-34	0	0	0	0	0	0	0	0	0	-282.780	0
20-12-2021	21-02-2022	0	33-3267109	-179.940	0	-179.940	0	-179.940	-34	0	0	0	0	0	0	0	0	0	-179.940	0
20-12-2021	21-02-2022	15357	33-3267110	-225.560	0	-225.560	0	-225.560	-34	0	0	0	0	0	0	0	0	0	-225.560	0
20-12-2021	21-02-2022	15484	33-3276204	-176.990	0	-176.990	0	-176.990	-34	0	0	0	0	0	0	0	0	0	-176.990	0
20-12-2021	21-02-2022	15476	33-3276205	-147.800	0	-147.800	0	-147.800	-34	0	0	0	0	0	0	0	0	0	-147.800	0
20-12-2021	21-02-2022	15431	33-3276206	-77.470	0	-77.470	0	-77.470	-34	0	0	0	0	0	0	0	0	0	-77.470	0
20-12-2021	21-02-2022	15418	33-3276229	-129.850	0	-129.850	0	-129.850	-34	0	0	0	0	0	0	0	0	0	-129.850	0
23-12-2021	23-02-2022	15707	33-3267359	-123.450	0	-123.450	0	-123.450	-36	0	0	0	0	0	0	0	0	0	-123.450	0
23-12-2021	23-02-2022	15705	33-3267360	-469.900	0	-469.900	0	-469.900	-36	0	0	0	0	0	0	0	0	0	-469.900	0
23-12-2021	23-02-2022	15639	33-3274909	-273.990	0	-273.990	0	-273.990	-36	0	0	0	0	0	0	0	0	0	-273.990	0
23-12-2021	23-02-2022	15636	33-3276480	-208.560	0	-208.560	0	-208.560	-36	0	0	0	0	0	0	0	0	0	-208.560	0
23-12-2021	23-02-2022	15638	33-3276481	-84.290	0	-84.290	0	-84.290	-36	0	0	0	0	0	0	0	0	0	-84.290	0
23-12-2021	23-02-2022	15675	33-3276550	-190.436	0	-190.436	0	-190.436	-36	0	0	0	0	0	0	0	0	0	-190.436	0
23-12-2021	23-02-2022	15684	33-3276554	-125.340	0	-125.340	0	-125.340	-36	0	0	0	0	0	0	0	0	0	-125.340	0
24-12-2021	24-02-2022	0	33-3267378	-559.970	0	-559.970	0	-559.970	-37	0	0	0	0	0	0	0	0	0	-559.970	0
24-12-2021	24-02-2022	15739	33-3267380	-291.580	0	-291.580	0	-291.580	-37	0	0	0	0	0	0	0	0	0	-291.580	0
24-12-2021	24-02-2022	0	33-3272806	-134.390	0	-134.390	0	-134.390	-37	0	0	0	0	0	0	0	0	0	-134.390	0
30-12-2021	28-02-2022	15898	33-3114013	-239.923	0	-239.923	0	-239.923	-41	0	0	0	0	0	0	0	0	0	-239.923	0
30-12-2021	28-02-2022	15891	33-3114014	-94.990	0	-94.990	0	-94.990	-41	0	0	0	0	0	0	0	0	0	-94.990	0
30-12-2021	28-02-2022	15899	33-3114015	-79.990	0	-79.990	0	-79.990	-41	0	0	0	0	0	0	0	0	0	-79.990	0
30-12-2021	28-02-2022	15890	33-3114029	-110.360	0	-110.360	0	-110.360	-41	0	0	0	0	0	0	0	0	0	-110.360	0
27-12-2021	28-02-2022	15738	33-3267433	-559.970	0	-559.970	0	-559.970	-41	0	0	0	0	0	0	0	0	0	-559.970	0
29-12-2021	28-02-2022	15901	33-3267583	-295.920	0	-295.920	0	-295.920	-41	0	0	0	0	0	0	0	0	0	-295.920	0
29-12-2021	28-02-2022	15900	33-3267584	-303.560	0	-303.560	0	-303.560	-41	0	0	0	0	0	0	0	0	0	-303.560	0
27-12-2021	28-02-2022	15773	33-3276631	-306.540	0	-306.540	0	-306.540	-41	0	0	0	0	0	0	0	0	0	-306.540	0
28-12-2021	28-02-2022	15861	33-3276816	-79.660	0	-79.660	0	-79.660	-41	0	0	0	0	0	0	0	0	0	-79.660	0
30-12-2021	28-02-2022	15920	33-3281859	-175.800	0	-175.800	0	-175.800	-41	0	0	0	0	0	0	0	0	0	-175.800	0
29-12-2021	28-02-2022	15937	33-3282310	-588.580	0	-588.580	0	-588.580	-41	0	0	0	0	0	0	0	0	0	-588.580	0
29-12-2021	28-02-2022	0	33-3289515	-36.060	0	-36.060	0	-36.060	-41	0	0	0	0	0	0	0	0	0	-36.060	0
03-01-2022	03-03-2022	16064	33-3289724	-632.900	0	-632.900	0	-632.900	-44	0	0	0	0	0	0	0	0	0	-632.900	0
05-01-2022	07-03-2022	16139	33-3114164	-149.700	0	-149.700	0	-149.700	-48	0	0	0	0	0	0	0	0	0	-149.700	0
05-01-2022	07-03-2022	16172	33-3114179	-346.580	0	-346.580	0	-346.580	-48	0	0	0	0	0	0	0	0	0	-346.580	0
04-01-2022	07-03-2022	14704	33-3289814	-51.729	0	-51.729	0	-51.729	-48	0	0	0	0	0	0	0	0	0	-51.729	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789363307P	INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA			-752.980	-752.980	-752.980	-752.980	0		-752.980	0	1.862.960	0	0	-1.862.960	0	0	0	0	0
18-08-2021	20-09-2021	0	33-653225	-752.980	-752.980	-752.980	-752.980	0	120	-752.980	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	AS-125072	1.862.960	0	1.862.960	1.862.960	0	36	0	0	1.862.960	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-689696	-1.862.960	0	-1.862.960	-1.862.960	0	8	0	0	0	0	0	-1.862.960	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789507902P	COMERCIAL E INDUSTRIAS CALPER SPA			-16.990	0	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-45011	-16.990	0	-2.000	-2.000	0	202	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789740003P	ALAR QUIMICA CHILE LTDA.			-3.510.917	0	-3.510.917	-1.350.353	-2.160.564		0	0	0	-1.350.353	0	0	-2.160.564	0	0	0	0
25-11-2021	27-12-2021	0	33-1809	-1.350.353	0	-1.350.353	-1.350.353	0	22	0	0	0	-1.350.353	0	0	0	0	0	0	0
23-12-2021	24-01-2022	15721	33-1845	-2.160.564	0	-2.160.564	0	-2.160.564	-6	0	0	0	0	0	0	-2.160.564	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT  Y PRADENA LTDA.			-17.333.860	0	-17.333.860	-7.079.670	-10.254.190		0	0	-6.165.241	-1.207.562	0	293.133	-140.093	-2.901.196	-2.666.910	-4.545.991	0
27-09-2021	29-11-2021	11534	33-73877	-355.037	0	-355.037	-355.037	0	50	0	0	-355.037	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11655	33-73980	-303.450	0	-303.450	-303.450	0	49	0	0	-303.450	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-73982	-56.806	0	-56.806	-56.806	0	49	0	0	-56.806	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-73983	-834.488	0	-834.488	-834.488	0	49	0	0	-834.488	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11827	33-74018	-176.001	0	-176.001	-176.001	0	48	0	0	-176.001	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11864	33-74036	-49.766	0	-49.766	-49.766	0	43	0	0	-49.766	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11883	33-74042	-254.898	0	-254.898	-254.898	0	43	0	0	-254.898	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11912	33-74060	-254.898	0	-254.898	-254.898	0	43	0	0	-254.898	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11901	33-74083	-84.966	0	-84.966	-84.966	0	43	0	0	-84.966	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12029	33-74098	-323.478	0	-323.478	-323.478	0	43	0	0	-323.478	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12031	33-74101	-218.484	0	-218.484	-218.484	0	43	0	0	-218.484	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12073	33-74120	-763.683	0	-763.683	-763.683	0	43	0	0	-763.683	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12141	33-74154	-69.794	0	-69.794	-69.794	0	42	0	0	-69.794	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12173	33-74176	-327.726	0	-327.726	-327.726	0	41	0	0	-327.726	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	11881	33-74200	-218.484	0	-218.484	-218.484	0	36	0	0	-218.484	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12181	33-74201	-225.576	0	-225.576	-225.576	0	36	0	0	-225.576	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12275	33-74220	-105.601	0	-105.601	-105.601	0	36	0	0	-105.601	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12271	33-74221	-400.554	0	-400.554	-400.554	0	36	0	0	-400.554	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12276	33-74222	-88.607	0	-88.607	-88.607	0	36	0	0	-88.607	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	0	33-74247	-40.460	0	-40.460	-40.460	0	36	0	0	-40.460	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12321	33-74254	-767.903	0	-767.903	-767.903	0	36	0	0	-767.903	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12453	33-74278	-244.581	0	-244.581	-244.581	0	35	0	0	-244.581	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12556	33-74356	-135.777	0	-135.777	-135.777	0	29	0	0	0	-135.777	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12621	33-74391	-343.505	0	-343.505	-343.505	0	29	0	0	0	-343.505	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12694	33-74399	-728.280	0	-728.280	-728.280	0	29	0	0	0	-728.280	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	PP-3215	293.133	0	293.133	293.133	0	5	0	0	0	0	0	293.133	0	0	0	0	0
24-11-2021	24-01-2022	0	33-75294	-140.093	0	-140.093	0	-140.093	-6	0	0	0	0	0	0	-140.093	0	0	0	0
29-11-2021	31-01-2022	12989	33-75375	-163.863	0	-163.863	0	-163.863	-13	0	0	0	0	0	0	0	-163.863	0	0	0
29-11-2021	31-01-2022	11901	33-75378	-169.932	0	-169.932	0	-169.932	-13	0	0	0	0	0	0	0	-169.932	0	0	0
29-11-2021	31-01-2022	13482	33-75385	-502.857	0	-502.857	0	-502.857	-13	0	0	0	0	0	0	0	-502.857	0	0	0
29-11-2021	31-01-2022	12993	33-75388	-367.175	0	-367.175	0	-367.175	-13	0	0	0	0	0	0	0	-367.175	0	0	0
29-11-2021	31-01-2022	12772	33-75389	-339.864	0	-339.864	0	-339.864	-13	0	0	0	0	0	0	0	-339.864	0	0	0
29-11-2021	31-01-2022	0	33-75398	-279.174	0	-279.174	0	-279.174	-13	0	0	0	0	0	0	0	-279.174	0	0	0
30-11-2021	31-01-2022	14565	33-75409	-91.035	0	-91.035	0	-91.035	-13	0	0	0	0	0	0	0	-91.035	0	0	0
01-12-2021	01-02-2022	13482	33-75454	-215.510	0	-215.510	0	-215.510	-14	0	0	0	0	0	0	0	-215.510	0	0	0
03-12-2021	03-02-2022	12989	33-75516	-273.105	0	-273.105	0	-273.105	-16	0	0	0	0	0	0	0	-273.105	0	0	0
07-12-2021	07-02-2022	14909	33-75579	-292.121	0	-292.121	0	-292.121	-20	0	0	0	0	0	0	0	-292.121	0	0	0
07-12-2021	07-02-2022	0	33-75590	-206.560	0	-206.560	0	-206.560	-20	0	0	0	0	0	0	0	-206.560	0	0	0
13-12-2021	14-02-2022	14971	33-75673	-1.335.180	0	-1.335.180	0	-1.335.180	-27	0	0	0	0	0	0	0	0	-1.335.180	0	0
14-12-2021	14-02-2022	0	33-75710	-169.932	0	-169.932	0	-169.932	-27	0	0	0	0	0	0	0	0	-169.932	0	0
16-12-2021	16-02-2022	0	33-75795	-176.001	0	-176.001	0	-176.001	-29	0	0	0	0	0	0	0	0	-176.001	0	0
16-12-2021	16-02-2022	15347	33-75806	-217.473	0	-217.473	0	-217.473	-29	0	0	0	0	0	0	0	0	-217.473	0	0
16-12-2021	16-02-2022	15347	33-75807	-217.473	0	-217.473	0	-217.473	-29	0	0	0	0	0	0	0	0	-217.473	0	0
16-12-2021	16-02-2022	0	33-75816	-550.851	0	-550.851	0	-550.851	-29	0	0	0	0	0	0	0	0	-550.851	0	0
20-12-2021	21-02-2022	15422	33-75865	-1.505.112	0	-1.505.112	0	-1.505.112	-34	0	0	0	0	0	0	0	0	0	-1.505.112	0
20-12-2021	21-02-2022	15421	33-75872	-591.121	0	-591.121	0	-591.121	-34	0	0	0	0	0	0	0	0	0	-591.121	0
21-12-2021	21-02-2022	15488	33-75915	-417.036	0	-417.036	0	-417.036	-34	0	0	0	0	0	0	0	0	0	-417.036	0
22-12-2021	22-02-2022	14755	33-75963	-34.593	0	-34.593	0	-34.593	-35	0	0	0	0	0	0	0	0	0	-34.593	0
23-12-2021	23-02-2022	15177	33-76022	-169.932	0	-169.932	0	-169.932	-36	0	0	0	0	0	0	0	0	0	-169.932	0
27-12-2021	28-02-2022	15780	33-76101	-156.580	0	-156.580	0	-156.580	-41	0	0	0	0	0	0	0	0	0	-156.580	0
27-12-2021	28-02-2022	15793	33-76107	-536.288	0	-536.288	0	-536.288	-41	0	0	0	0	0	0	0	0	0	-536.288	0
29-12-2021	28-02-2022	12804	33-76159	-357.000	0	-357.000	0	-357.000	-41	0	0	0	0	0	0	0	0	0	-357.000	0
05-01-2022	07-03-2022	16145	33-76325	-213.507	0	-213.507	0	-213.507	-48	0	0	0	0	0	0	0	0	0	-213.507	0
07-01-2022	07-03-2022	16307	33-76389	-564.822	0	-564.822	0	-564.822	-48	0	0	0	0	0	0	0	0	0	-564.822	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER			254.928	0	254.928	1.138.735	-883.807		312.771	0	431.004	0	341.092	53.868	-111.711	0	-431.004	-341.092	0
20-05-2021	20-05-2021	0	PP-1587	312.771	0	312.771	312.771	0	243	312.771	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-2799	431.004	0	431.004	431.004	0	47	0	0	431.004	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	PP-3081	341.092	0	341.092	341.092	0	19	0	0	0	0	341.092	0	0	0	0	0	0
14-01-2022	14-01-2022	0	PP-3230	53.868	0	53.868	53.868	0	4	0	0	0	0	0	53.868	0	0	0	0	0
18-11-2021	18-01-2022	14024	33-4316657	-111.711	0	-111.711	0	-111.711	0	0	0	0	0	0	0	-111.711	0	0	0	0
09-12-2021	09-02-2022	0	33-4325377	-431.004	0	-431.004	0	-431.004	-22	0	0	0	0	0	0	0	0	-431.004	0	0
10-01-2022	10-03-2022	0	33-4334774	-341.092	0	-341.092	0	-341.092	-51	0	0	0	0	0	0	0	0	0	-341.092	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796562102P	RC REPUESTOS CENTER LTDA			-125.500	0	-23.000	0	-23.000		0	0	0	0	0	0	0	-23.000	0	0	0
29-12-2021	31-01-2022	0	33-192091	-125.500	0	-23.000	0	-23.000	-13	0	0	0	0	0	0	0	-23.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796710101P	CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA			-65.000	0	-65.000	-65.000	0		-65.000	0	0	0	0	0	0	0	0	0	0
26-03-2021	29-03-2021	0	33-38343	-65.000	0	-65.000	-65.000	0	295	-65.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796750707P	RODRIGUEZ E HIJOS			-747.603	0	-747.603	0	-747.603		0	0	0	0	0	0	0	-747.603	0	0	0
30-12-2021	31-01-2022	15980	33-599208	-747.603	0	-747.603	0	-747.603	-13	0	0	0	0	0	0	0	-747.603	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79677973P	RAMON JOSE MANUEL FUENZALIDA NU¥EZ			-4.196.804	0	-4.196.804	-1.783.904	-2.412.900		0	0	0	0	-1.783.904	0	0	-2.412.900	0	0	0
30-11-2021	30-12-2021	0	33-3964	-936.900	0	-936.900	-936.900	0	19	0	0	0	0	-936.900	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-3979	-847.004	0	-847.004	-847.004	0	19	0	0	0	0	-847.004	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-3995	-2.412.900	0	-2.412.900	0	-2.412.900	-13	0	0	0	0	0	0	0	-2.412.900	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796936207P	DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA.			-346.504	0	-346.504	-346.504	0		0	0	0	0	0	-346.504	0	0	0	0	0
07-12-2021	10-01-2022	14524	33-117574	-346.504	0	-346.504	-346.504	0	8	0	0	0	0	0	-346.504	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			-3.458.709	0	-3.458.709	-2.575.379	-883.330		-1.414.990	-529.544	0	0	-630.845	0	0	-883.330	0	0	0
27-07-2021	30-08-2021	0	33-53040	-610.418	0	-610.418	-610.418	0	141	-610.418	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-53290	-133.999	0	-133.999	-133.999	0	134	-133.999	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-53658	-613.347	0	-613.347	-613.347	0	113	-613.347	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-53947	-57.226	0	-57.226	-57.226	0	103	-57.226	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-54513	-529.544	0	-529.544	-529.544	0	64	0	-529.544	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-55192	-630.845	0	-630.845	-630.845	0	20	0	0	0	0	-630.845	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-55704	-635.508	0	-635.508	0	-635.508	-13	0	0	0	0	0	0	0	-635.508	0	0	0
05-01-2022	07-02-2022	0	33-55865	-247.822	0	-247.822	0	-247.822	-20	0	0	0	0	0	0	0	-247.822	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798021605P	IMPORTSERVICE  CASANOVA  LTDA.			424.836	0	424.836	424.836	0		0	0	424.836	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-2839	424.836	0	424.836	424.836	0	43	0	0	424.836	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79853470KP	AUTOMOTRIZ CORDILLERA S.A.			-55.867	0	-55.867	0	-55.867		0	0	0	0	0	0	-55.867	0	0	0	0
20-12-2021	20-01-2022	14156	33-705711	-55.867	0	-55.867	0	-55.867	-2	0	0	0	0	0	0	-55.867	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799908204P	DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT			-1.184.770	0	-1.184.770	-1.131.101	-53.669		0	0	0	-445.006	-686.095	0	-10.710	-42.959	0	0	0
22-11-2021	22-12-2021	14224	33-18232	-42.840	0	-42.840	-42.840	0	27	0	0	0	-42.840	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14274	33-18237	-99.430	0	-99.430	-99.430	0	27	0	0	0	-99.430	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14291	33-18250	-302.736	0	-302.736	-302.736	0	26	0	0	0	-302.736	0	0	0	0	0	0	0
01-12-2021	03-01-2022	14653	33-18381	-40.520	0	-40.520	-40.520	0	15	0	0	0	0	-40.520	0	0	0	0	0	0
02-12-2021	03-01-2022	14728	33-18401	-451.010	0	-451.010	-451.010	0	15	0	0	0	0	-451.010	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-18402	-194.565	0	-194.565	-194.565	0	15	0	0	0	0	-194.565	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-18609	-10.710	0	-10.710	0	-10.710	-6	0	0	0	0	0	0	-10.710	0	0	0	0
31-12-2021	31-01-2022	15806	33-18701	-42.959	0	-42.959	0	-42.959	-13	0	0	0	0	0	0	0	-42.959	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80122241P	LUIS AROLDO ESPINOZA GOMEZ			-13.402	-13.402	-13.402	-13.402	0		-13.402	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-17877	-13.402	-13.402	-13.402	-13.402	0	302	-13.402	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80297114P	SERGIO MU¥OZ MOLINA			-856.800	0	-856.800	0	-856.800		0	0	0	0	0	0	0	-214.200	-642.600	0	0
23-12-2021	07-02-2022	0	33-641	-214.200	0	-214.200	0	-214.200	-20	0	0	0	0	0	0	0	-214.200	0	0	0
30-12-2021	14-02-2022	0	33-650	-321.300	0	-321.300	0	-321.300	-27	0	0	0	0	0	0	0	0	-321.300	0	0
30-12-2021	14-02-2022	0	33-651	-321.300	0	-321.300	0	-321.300	-27	0	0	0	0	0	0	0	0	-321.300	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804098003P	ELECTRICIDAD GOBANTES S.A.			-9.477.443	0	-9.402.092	-9.093.906	-308.186		0	-2.302.129	-2.619.532	-4.172.245	0	0	-308.186	0	0	0	0
06-09-2021	08-11-2021	10352	33-5370015	-197.957	0	-197.957	-197.957	0	71	0	-197.957	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373510	-518.399	0	-443.048	-443.048	0	70	0	-443.048	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373511	-15.738	0	-15.738	-15.738	0	70	0	-15.738	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373513	-36.176	0	-36.176	-36.176	0	70	0	-36.176	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373514	-408.441	0	-408.441	-408.441	0	70	0	-408.441	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373517	-50.813	0	-50.813	-50.813	0	70	0	-50.813	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373520	-182.963	0	-182.963	-182.963	0	70	0	-182.963	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	0	33-5373525	-966.993	0	-966.993	-966.993	0	70	0	-966.993	0	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	0	33-5383676	-26.216	0	-26.216	-26.216	0	56	0	0	-26.216	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11778	33-5393934	-163.411	0	-163.411	-163.411	0	43	0	0	-163.411	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	0	33-5400883	-101.871	0	-101.871	-101.871	0	35	0	0	-101.871	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	0	33-5400885	-127.403	0	-127.403	-127.403	0	35	0	0	-127.403	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	0	33-5400889	-1.781.174	0	-1.781.174	-1.781.174	0	35	0	0	-1.781.174	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	0	33-5400891	-419.457	0	-419.457	-419.457	0	35	0	0	-419.457	0	0	0	0	0	0	0	0
21-10-2021	21-12-2021	0	33-5407366	-3.426.371	0	-3.426.371	-3.426.371	0	28	0	0	0	-3.426.371	0	0	0	0	0	0	0
21-10-2021	21-12-2021	0	33-5407367	-457.309	0	-457.309	-457.309	0	28	0	0	0	-457.309	0	0	0	0	0	0	0
22-10-2021	22-12-2021	0	33-5408304	-125.202	0	-125.202	-125.202	0	27	0	0	0	-125.202	0	0	0	0	0	0	0
28-10-2021	28-12-2021	12690	33-5414236	-163.363	0	-163.363	-163.363	0	21	0	0	0	-163.363	0	0	0	0	0	0	0
22-11-2021	24-01-2022	14135	33-5434189	-308.186	0	-308.186	0	-308.186	-6	0	0	0	0	0	0	-308.186	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
804782001P	ILOP S.A. - LAPIZ LOPEZ			-1.500.793	0	-1.500.793	0	-1.500.793		0	0	0	0	0	0	0	-135.839	-1.364.954	0	0
28-12-2021	31-01-2022	15813	33-2173376	-135.839	0	-135.839	0	-135.839	-13	0	0	0	0	0	0	0	-135.839	0	0	0
10-01-2022	10-02-2022	16128	33-2173406	-242.451	0	-242.451	0	-242.451	-23	0	0	0	0	0	0	0	0	-242.451	0	0
10-01-2022	10-02-2022	16132	33-2173407	-1.122.503	0	-1.122.503	0	-1.122.503	-23	0	0	0	0	0	0	0	0	-1.122.503	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
808514001P	FERRETERIA ANTOFAGASTA S.A.			-6.777.687	0	-6.769.952	-3.581.476	-3.188.476		601.433	0	0	-1.875.644	-611.137	-1.696.128	-1.376.224	-1.595.387	-216.865	0	0
12-02-2021	12-02-2021	0	PP-195	309.060	0	309.060	309.060	0	340	309.060	0	0	0	0	0	0	0	0	0	0
11-03-2021	11-03-2021	0	PP-412	292.373	0	292.373	292.373	0	313	292.373	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	13911	33-273119	-618.871	0	-618.871	-618.871	0	22	0	0	0	-618.871	0	0	0	0	0	0	0
25-11-2021	27-12-2021	13912	33-273120	-476.571	0	-476.571	-476.571	0	22	0	0	0	-476.571	0	0	0	0	0	0	0
25-11-2021	27-12-2021	13912	33-273121	-714.871	0	-714.871	-714.871	0	22	0	0	0	-714.871	0	0	0	0	0	0	0
25-11-2021	27-12-2021	13913	33-273122	-65.331	0	-65.331	-65.331	0	22	0	0	0	-65.331	0	0	0	0	0	0	0
30-11-2021	30-12-2021	14536	33-273421	-30.726	0	-30.726	-30.726	0	19	0	0	0	0	-30.726	0	0	0	0	0	0
30-11-2021	30-12-2021	14561	33-273450	-91.392	0	-91.392	-91.392	0	19	0	0	0	0	-91.392	0	0	0	0	0	0
30-11-2021	30-12-2021	14562	33-273451	-93.784	0	-93.784	-93.784	0	19	0	0	0	0	-93.784	0	0	0	0	0	0
30-11-2021	30-12-2021	14571	33-273452	-206.037	0	-206.037	-206.037	0	19	0	0	0	0	-206.037	0	0	0	0	0	0
30-11-2021	30-12-2021	14623	33-273453	-189.198	0	-189.198	-189.198	0	19	0	0	0	0	-189.198	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-274079	-118.714	0	-118.714	-118.714	0	8	0	0	0	0	0	-118.714	0	0	0	0	0
14-12-2021	17-01-2022	14996	33-274242	-41.650	0	-41.650	-41.650	0	1	0	0	0	0	0	-41.650	0	0	0	0	0
14-12-2021	17-01-2022	14867	33-274243	-8.532	0	-8.532	-8.532	0	1	0	0	0	0	0	-8.532	0	0	0	0	0
14-12-2021	17-01-2022	14874	33-274244	-71.233	0	-71.233	-71.233	0	1	0	0	0	0	0	-71.233	0	0	0	0	0
14-12-2021	17-01-2022	14875	33-274245	-230.384	0	-230.384	-230.384	0	1	0	0	0	0	0	-230.384	0	0	0	0	0
17-12-2021	17-01-2022	0	33-274516	-314.275	0	-314.275	-314.275	0	1	0	0	0	0	0	-314.275	0	0	0	0	0
17-12-2021	17-01-2022	15185	33-274517	-321.782	0	-321.782	-321.782	0	1	0	0	0	0	0	-321.782	0	0	0	0	0
17-12-2021	17-01-2022	15186	33-274518	-10.448	0	-10.448	-10.448	0	1	0	0	0	0	0	-10.448	0	0	0	0	0
17-12-2021	17-01-2022	15188	33-274519	-2.832	0	-2.832	-2.832	0	1	0	0	0	0	0	-2.832	0	0	0	0	0
17-12-2021	17-01-2022	15193	33-274520	-332.962	0	-332.962	-332.962	0	1	0	0	0	0	0	-332.962	0	0	0	0	0
17-12-2021	17-01-2022	15197	33-274521	-167.613	0	-167.613	-167.613	0	1	0	0	0	0	0	-167.613	0	0	0	0	0
17-12-2021	17-01-2022	15205	33-274522	-75.703	0	-75.703	-75.703	0	1	0	0	0	0	0	-75.703	0	0	0	0	0
22-12-2021	24-01-2022	15423	33-274771	-398.472	0	-398.472	0	-398.472	-6	0	0	0	0	0	0	-398.472	0	0	0	0
22-12-2021	24-01-2022	15382	33-274772	-46.232	0	-46.232	0	-46.232	-6	0	0	0	0	0	0	-46.232	0	0	0	0
22-12-2021	24-01-2022	14948	33-274773	-51.694	0	-51.694	0	-51.694	-6	0	0	0	0	0	0	-51.694	0	0	0	0
22-12-2021	24-01-2022	15515	33-274774	-17.112	0	-17.112	0	-17.112	-6	0	0	0	0	0	0	-17.112	0	0	0	0
22-12-2021	24-01-2022	0	33-274775	-86.586	0	-78.851	0	-78.851	-6	0	0	0	0	0	0	-78.851	0	0	0	0
22-12-2021	24-01-2022	0	33-274776	-118.757	0	-118.757	0	-118.757	-6	0	0	0	0	0	0	-118.757	0	0	0	0
22-12-2021	24-01-2022	15558	33-274777	-235.762	0	-235.762	0	-235.762	-6	0	0	0	0	0	0	-235.762	0	0	0	0
22-12-2021	24-01-2022	15559	33-274778	-159.793	0	-159.793	0	-159.793	-6	0	0	0	0	0	0	-159.793	0	0	0	0
22-12-2021	24-01-2022	15553	33-274781	-48.850	0	-48.850	0	-48.850	-6	0	0	0	0	0	0	-48.850	0	0	0	0
24-12-2021	24-01-2022	15411	33-274900	-8.996	0	-8.996	0	-8.996	-6	0	0	0	0	0	0	-8.996	0	0	0	0
24-12-2021	24-01-2022	0	33-274901	-211.705	0	-211.705	0	-211.705	-6	0	0	0	0	0	0	-211.705	0	0	0	0
30-12-2021	31-01-2022	15559	33-275211	-53.264	0	-53.264	0	-53.264	-13	0	0	0	0	0	0	0	-53.264	0	0	0
30-12-2021	31-01-2022	15752	33-275212	-252.244	0	-252.244	0	-252.244	-13	0	0	0	0	0	0	0	-252.244	0	0	0
30-12-2021	31-01-2022	15514	33-275213	-21.396	0	-21.396	0	-21.396	-13	0	0	0	0	0	0	0	-21.396	0	0	0
30-12-2021	31-01-2022	15868	33-275214	-47.644	0	-47.644	0	-47.644	-13	0	0	0	0	0	0	0	-47.644	0	0	0
31-12-2021	31-01-2022	15847	33-275275	-32.469	0	-32.469	0	-32.469	-13	0	0	0	0	0	0	0	-32.469	0	0	0
31-12-2021	31-01-2022	15822	33-275276	-10.823	0	-10.823	0	-10.823	-13	0	0	0	0	0	0	0	-10.823	0	0	0
31-12-2021	31-01-2022	15846	33-275277	-10.823	0	-10.823	0	-10.823	-13	0	0	0	0	0	0	0	-10.823	0	0	0
31-12-2021	31-01-2022	16005	33-275279	-97.461	0	-97.461	0	-97.461	-13	0	0	0	0	0	0	0	-97.461	0	0	0
31-12-2021	31-01-2022	15553	33-275280	-5.224	0	-5.224	0	-5.224	-13	0	0	0	0	0	0	0	-5.224	0	0	0
07-01-2022	07-02-2022	16058	33-275685	-403.410	0	-403.410	0	-403.410	-20	0	0	0	0	0	0	0	-403.410	0	0	0
07-01-2022	07-02-2022	16103	33-275686	-16.624	0	-16.624	0	-16.624	-20	0	0	0	0	0	0	0	-16.624	0	0	0
07-01-2022	07-02-2022	13914	33-275687	-190.305	0	-190.305	0	-190.305	-20	0	0	0	0	0	0	0	-190.305	0	0	0
07-01-2022	07-02-2022	16270	33-275688	-172.978	0	-172.978	0	-172.978	-20	0	0	0	0	0	0	0	-172.978	0	0	0
07-01-2022	07-02-2022	16108	33-275744	-38.675	0	-38.675	0	-38.675	-20	0	0	0	0	0	0	0	-38.675	0	0	0
07-01-2022	07-02-2022	16184	33-275745	-51.627	0	-51.627	0	-51.627	-20	0	0	0	0	0	0	0	-51.627	0	0	0
07-01-2022	07-02-2022	16177	33-275746	-190.420	0	-190.420	0	-190.420	-20	0	0	0	0	0	0	0	-190.420	0	0	0
12-01-2022	14-02-2022	16247	33-275991	-8.925	0	-8.925	0	-8.925	-27	0	0	0	0	0	0	0	0	-8.925	0	0
12-01-2022	14-02-2022	16416	33-275992	-171.550	0	-171.550	0	-171.550	-27	0	0	0	0	0	0	0	0	-171.550	0	0
12-01-2022	14-02-2022	16417	33-275993	-36.390	0	-36.390	0	-36.390	-27	0	0	0	0	0	0	0	0	-36.390	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
811270008P	JUAN HAPP Y CIA.  S.A.			-5	0	-5	-5	0		0	0	-5	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	PP-2715	2.065.308	0	2.065.308	2.065.308	0	55	0	0	2.065.308	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	33-109257	-2.065.313	0	-2.065.313	-2.065.313	0	49	0	0	-2.065.313	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81201000KP	CENCOSUD RETAIL S.A.			-148.980	0	-148.980	-148.980	0		0	0	0	0	0	-148.980	0	0	0	0	0
12-01-2022	12-01-2022	0	33-15665414	-148.980	0	-148.980	-148.980	0	6	0	0	0	0	0	-148.980	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
812863002P	CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA.			-47.661.605	0	-47.661.605	-20.899.371	-26.762.234		0	-6.914.687	-7.829.319	-6.155.365	0	0	-15.588.567	0	-2.500.767	-8.672.900	0
20-08-2021	20-10-2021	0	33-149338	-408.251	0	-408.251	-408.251	0	90	0	-408.251	0	0	0	0	0	0	0	0	0
20-08-2021	20-10-2021	0	33-149352	-94.248	0	-94.248	-94.248	0	90	0	-94.248	0	0	0	0	0	0	0	0	0
24-08-2021	25-10-2021	9750	33-149440	-2.191.980	0	-2.191.980	-2.191.980	0	85	0	-2.191.980	0	0	0	0	0	0	0	0	0
24-08-2021	25-10-2021	0	33-149441	-471.240	0	-471.240	-471.240	0	85	0	-471.240	0	0	0	0	0	0	0	0	0
26-08-2021	26-10-2021	0	33-149502	-1.406.491	0	-1.406.491	-1.406.491	0	84	0	-1.406.491	0	0	0	0	0	0	0	0	0
26-08-2021	26-10-2021	9640	33-149543	-100.912	0	-100.912	-100.912	0	84	0	-100.912	0	0	0	0	0	0	0	0	0
03-09-2021	03-11-2021	10393	33-149864	-1.745.373	0	-1.745.373	-1.745.373	0	76	0	-1.745.373	0	0	0	0	0	0	0	0	0
10-09-2021	10-11-2021	10653	33-150177	-259.215	0	-259.215	-259.215	0	69	0	-259.215	0	0	0	0	0	0	0	0	0
15-09-2021	15-11-2021	0	33-150351	-236.977	0	-236.977	-236.977	0	64	0	-236.977	0	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	10651	33-150392	-99.960	0	-99.960	-99.960	0	57	0	0	-99.960	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	11204	33-150453	-1.924.539	0	-1.924.539	-1.924.539	0	57	0	0	-1.924.539	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	0	33-150571	-3.649.361	0	-3.649.361	-3.649.361	0	55	0	0	-3.649.361	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	11477	33-150609	-281.316	0	-281.316	-281.316	0	50	0	0	-281.316	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	0	33-150631	-1.105.403	0	-1.105.403	-1.105.403	0	50	0	0	-1.105.403	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12007	33-151293	-768.740	0	-768.740	-768.740	0	34	0	0	-768.740	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12601	33-151378	-2.630.644	0	-2.630.644	-2.630.644	0	29	0	0	0	-2.630.644	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12476	33-151581	-99.960	0	-99.960	-99.960	0	27	0	0	0	-99.960	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12795	33-151609	-2.239.878	0	-2.239.878	-2.239.878	0	27	0	0	0	-2.239.878	0	0	0	0	0	0	0
25-10-2021	27-12-2021	0	33-151639	-1.184.883	0	-1.184.883	-1.184.883	0	22	0	0	0	-1.184.883	0	0	0	0	0	0	0
18-11-2021	18-01-2022	0	33-152741	-2.653.700	0	-2.653.700	0	-2.653.700	0	0	0	0	0	0	0	-2.653.700	0	0	0	0
19-11-2021	19-01-2022	0	33-152747	-12.405.369	0	-12.405.369	0	-12.405.369	-1	0	0	0	0	0	0	-12.405.369	0	0	0	0
25-11-2021	25-01-2022	0	33-152989	-276.746	0	-276.746	0	-276.746	-7	0	0	0	0	0	0	-276.746	0	0	0	0
26-11-2021	26-01-2022	14306	33-153053	-252.752	0	-252.752	0	-252.752	-8	0	0	0	0	0	0	-252.752	0	0	0	0
09-12-2021	09-02-2022	14894	33-153446	-1.464.039	0	-1.464.039	0	-1.464.039	-22	0	0	0	0	0	0	0	0	-1.464.039	0	0
16-12-2021	16-02-2022	14894	33-153730	-1.036.728	0	-1.036.728	0	-1.036.728	-29	0	0	0	0	0	0	0	0	-1.036.728	0	0
22-12-2021	22-02-2022	14894	33-154092	-1.718.080	0	-1.718.080	0	-1.718.080	-35	0	0	0	0	0	0	0	0	0	-1.718.080	0
28-12-2021	28-02-2022	15722	33-154275	-5.202.616	0	-5.202.616	0	-5.202.616	-41	0	0	0	0	0	0	0	0	0	-5.202.616	0
04-01-2022	07-03-2022	16080	33-154605	-1.547.762	0	-1.547.762	0	-1.547.762	-48	0	0	0	0	0	0	0	0	0	-1.547.762	0
04-01-2022	07-03-2022	16067	33-154606	-204.442	0	-204.442	0	-204.442	-48	0	0	0	0	0	0	0	0	0	-204.442	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
812932004P	CONSTRUPLAZA AUSIN HNOS S.A			-113.657	0	-113.657	0	-113.657		0	0	0	0	0	0	0	0	0	-113.657	0
06-01-2022	21-02-2022	0	33-3000415	-113.657	0	-113.657	0	-113.657	-34	0	0	0	0	0	0	0	0	0	-113.657	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
814482006P	RAUL TAGLE E HIJOS LIMITADA			-14.308.317	0	-14.308.317	-7.654.030	-6.654.287		0	0	-2.724.672	-2.758.947	-662.389	-1.508.022	-2.334.240	-3.650.756	-669.291	0	0
26-10-2021	29-11-2021	13053	33-3419981	-151.242	0	-151.242	-151.242	0	50	0	0	-151.242	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	13105	33-3420354	-650.907	0	-650.907	-650.907	0	50	0	0	-650.907	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	13337	33-3421000	-616.950	0	-616.950	-616.950	0	43	0	0	-616.950	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13408	33-3421111	-210.810	0	-210.810	-210.810	0	43	0	0	-210.810	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13592	33-3421745	-701.712	0	-701.712	-701.712	0	40	0	0	-701.712	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	13740	33-3422184	-393.051	0	-393.051	-393.051	0	36	0	0	-393.051	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13885	33-3422864	-778.816	0	-778.816	-778.816	0	29	0	0	0	-778.816	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14074	33-3423327	-121.365	0	-121.365	-121.365	0	29	0	0	0	-121.365	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14234	33-3423739	-254.546	0	-254.546	-254.546	0	26	0	0	0	-254.546	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14187	33-3423965	-1.604.220	0	-1.604.220	-1.604.220	0	22	0	0	0	-1.604.220	0	0	0	0	0	0	0
01-12-2021	03-01-2022	14527	33-3424982	-662.389	0	-662.389	-662.389	0	15	0	0	0	0	-662.389	0	0	0	0	0	0
10-12-2021	10-01-2022	14920	33-3426074	-1.343.309	0	-1.343.309	-1.343.309	0	8	0	0	0	0	0	-1.343.309	0	0	0	0	0
17-12-2021	17-01-2022	15314	33-3427081	-164.713	0	-164.713	-164.713	0	1	0	0	0	0	0	-164.713	0	0	0	0	0
23-12-2021	24-01-2022	15542	33-3427847	-2.334.240	0	-2.334.240	0	-2.334.240	-6	0	0	0	0	0	0	-2.334.240	0	0	0	0
28-12-2021	31-01-2022	15767	33-3428157	-909.354	0	-909.354	0	-909.354	-13	0	0	0	0	0	0	0	-909.354	0	0	0
30-12-2021	31-01-2022	15888	33-3428582	-1.737.690	0	-1.737.690	0	-1.737.690	-13	0	0	0	0	0	0	0	-1.737.690	0	0	0
31-12-2021	31-01-2022	15975	33-3428717	-99.366	0	-99.366	0	-99.366	-13	0	0	0	0	0	0	0	-99.366	0	0	0
05-01-2022	07-02-2022	16133	33-3429217	-520.049	0	-520.049	0	-520.049	-20	0	0	0	0	0	0	0	-520.049	0	0	0
07-01-2022	07-02-2022	16308	33-3429643	-384.297	0	-384.297	0	-384.297	-20	0	0	0	0	0	0	0	-384.297	0	0	0
11-01-2022	14-02-2022	16424	33-3429961	-669.291	0	-669.291	0	-669.291	-27	0	0	0	0	0	0	0	0	-669.291	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815151003P	SELIM DABED Y CIA LTDA.			-60.351	0	-60.351	-60.351	0		-60.351	0	0	0	0	0	0	0	0	0	0
07-04-2021	10-05-2021	0	33-3989296	-60.351	0	-60.351	-60.351	0	253	-60.351	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81531617P	HUGO BLANCO CARDENAS			-1.211.063	0	-1.211.063	-547.400	-663.663		0	0	0	0	-547.400	0	0	-663.663	0	0	0
17-11-2021	03-01-2022	13994	33-1347	-547.400	0	-547.400	-547.400	0	15	0	0	0	0	-547.400	0	0	0	0	0	0
17-12-2021	01-02-2022	14363	33-1373	-235.144	0	-235.144	0	-235.144	-14	0	0	0	0	0	0	0	-235.144	0	0	0
17-12-2021	01-02-2022	15370	33-1374	-261.800	0	-261.800	0	-261.800	-14	0	0	0	0	0	0	0	-261.800	0	0	0
21-12-2021	07-02-2022	15512	33-1378	-166.719	0	-166.719	0	-166.719	-20	0	0	0	0	0	0	0	-166.719	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HNOS. S.A.			-84.632	0	-84.632	-76.678	-7.954		-76.678	0	0	0	0	0	-7.954	0	0	0	0
31-03-2021	03-05-2021	0	33-32934858	-60.038	0	-60.038	-60.038	0	260	-60.038	0	0	0	0	0	0	0	0	0	0
07-08-2021	07-09-2021	0	33-33652643	-16.640	0	-16.640	-16.640	0	133	-16.640	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-34210569	-7.954	0	-7.954	0	-7.954	-2	0	0	0	0	0	0	-7.954	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
817563007P	VILLAR HNOS. S.A.			-5.263.230	0	-5.263.230	-1.865.277	-3.397.953		0	0	0	0	0	-1.865.277	0	0	-2.556.454	-841.499	0
25-11-2021	10-01-2022	14247	33-4233717	-519.742	0	-519.742	-519.742	0	8	0	0	0	0	0	-519.742	0	0	0	0	0
01-12-2021	17-01-2022	14544	33-4235830	-4.679	0	-4.679	-4.679	0	1	0	0	0	0	0	-4.679	0	0	0	0	0
01-12-2021	17-01-2022	0	33-4235831	-926.686	0	-926.686	-926.686	0	1	0	0	0	0	0	-926.686	0	0	0	0	0
01-12-2021	17-01-2022	14543	33-4235849	-414.170	0	-414.170	-414.170	0	1	0	0	0	0	0	-414.170	0	0	0	0	0
29-12-2021	14-02-2022	15832	33-4244048	-2.289.456	0	-2.289.456	0	-2.289.456	-27	0	0	0	0	0	0	0	0	-2.289.456	0	0
29-12-2021	14-02-2022	15835	33-4244049	-266.998	0	-266.998	0	-266.998	-27	0	0	0	0	0	0	0	0	-266.998	0	0
07-01-2022	22-02-2022	16231	33-4246751	-145.299	0	-145.299	0	-145.299	-35	0	0	0	0	0	0	0	0	0	-145.299	0
07-01-2022	22-02-2022	16138	33-4246753	-682.070	0	-682.070	0	-682.070	-35	0	0	0	0	0	0	0	0	0	-682.070	0
07-01-2022	22-02-2022	16110	33-4246755	-14.130	0	-14.130	0	-14.130	-35	0	0	0	0	0	0	0	0	0	-14.130	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
823210000P	BAÑADOS Y COMPAÑIA S.A			-419.715	0	-419.715	-419.715	0		0	-419.715	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11328	33-136796	-419.715	0	-419.715	-419.715	0	82	0	-419.715	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
829209004P	INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA.			-14.401	0	-14.401	-14.401	0		-14.401	0	0	0	0	0	0	0	0	0	0
12-05-2021	14-06-2021	0	33-51506	-14.401	0	-14.401	-14.401	0	218	-14.401	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82971700KP	IMPORTAD. DE REPUESTOS BRASIL LTDA.			-619.826	0	-619.826	-619.826	0		0	0	-619.826	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11843	33-2566280	-100.023	0	-100.023	-100.023	0	48	0	0	-100.023	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11738	33-2566465	-519.803	0	-519.803	-519.803	0	43	0	0	-519.803	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
831624000P	EMARESA ING. Y REPRESENTACIONES S.A.			-1.884.960	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-10-2020	06-11-2020	0	AS-1	-1.884.960	0	0	0	0	438	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
832065005P	VITEPAL  LTDA.			-13.404.042	0	-13.404.042	-13.177.942	-226.100		-6.112.317	-1.708.245	-5.357.380	0	0	0	0	0	0	-226.100	0
11-05-2021	12-07-2021	5201	33-32301	-130.900	0	-130.900	-130.900	0	190	-130.900	0	0	0	0	0	0	0	0	0	0
26-05-2021	26-07-2021	0	33-32442	-136.850	0	-136.850	-136.850	0	176	-136.850	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-08-2021	0	33-32566	-130.900	0	-130.900	-130.900	0	167	-130.900	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-08-2021	0	33-32567	-172.500	0	-172.500	-172.500	0	167	-172.500	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-08-2021	0	33-32568	-142.800	0	-142.800	-142.800	0	167	-142.800	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-08-2021	0	33-32772	-178.500	0	-178.500	-178.500	0	148	-178.500	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-09-2021	0	33-32891	-130.900	0	-130.900	-130.900	0	134	-130.900	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-09-2021	7799	33-32993	-202.300	0	-202.300	-202.300	0	126	-202.300	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-09-2021	8056	33-33055	-2.332.668	0	-2.332.668	-2.332.668	0	119	-2.332.668	0	0	0	0	0	0	0	0	0	0
03-08-2021	04-10-2021	8679	33-33252	-54.999	0	-54.999	-54.999	0	106	-54.999	0	0	0	0	0	0	0	0	0	0
17-08-2021	18-10-2021	8559	33-33403	-2.499.000	0	-2.499.000	-2.499.000	0	92	-2.499.000	0	0	0	0	0	0	0	0	0	0
30-08-2021	01-11-2021	0	33-33560	-797.300	0	-797.300	-797.300	0	78	0	-797.300	0	0	0	0	0	0	0	0	0
31-08-2021	01-11-2021	0	33-33573	-113.645	0	-113.645	-113.645	0	78	0	-113.645	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	0	33-33763	-797.300	0	-797.300	-797.300	0	64	0	-797.300	0	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11732	33-33999	-999.600	0	-999.600	-999.600	0	43	0	0	-999.600	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12010	33-34036	-3.108.280	0	-3.108.280	-3.108.280	0	43	0	0	-3.108.280	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12448	33-34142	-1.249.500	0	-1.249.500	-1.249.500	0	35	0	0	-1.249.500	0	0	0	0	0	0	0	0
27-12-2021	28-02-2022	0	33-35050	-226.100	0	-226.100	0	-226.100	-41	0	0	0	0	0	0	0	0	0	-226.100	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833364006P	COMERCIAL GOMILANDIA LIMITADA			-960.925	0	-960.925	-104.125	-856.800		0	0	0	0	-761.005	656.880	-856.800	0	0	0	0
03-12-2021	03-01-2022	14794	33-78306	-279.650	0	-279.650	-279.650	0	15	0	0	0	0	-279.650	0	0	0	0	0	0
03-12-2021	03-01-2022	14795	33-78307	-481.355	0	-481.355	-481.355	0	15	0	0	0	0	-481.355	0	0	0	0	0	0
11-01-2022	11-01-2022	0	PP-3170	656.880	0	656.880	656.880	0	7	0	0	0	0	0	656.880	0	0	0	0	0
20-12-2021	20-01-2022	15508	33-78456	-856.800	0	-856.800	0	-856.800	-2	0	0	0	0	0	0	-856.800	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
833668005P	ANTONIO CASTILLO			-101.250	0	-101.250	0	-101.250		0	0	0	0	0	0	0	-101.250	0	0	0
04-01-2022	07-02-2022	0	33-4318736	-101.250	0	-101.250	0	-101.250	-20	0	0	0	0	0	0	0	-101.250	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
83945370P	AMERICA LESTERMAN			-3.490.318	0	-3.490.318	-1.781.358	-1.708.960		0	0	0	-1.781.358	0	0	-1.708.960	0	0	0	0
19-11-2021	20-12-2021	13868	33-690	-563.108	0	-563.108	-563.108	0	29	0	0	0	-563.108	0	0	0	0	0	0	0
19-11-2021	20-12-2021	13864	33-691	-815.150	0	-815.150	-815.150	0	29	0	0	0	-815.150	0	0	0	0	0	0	0
19-11-2021	20-12-2021	13865	33-693	-201.550	0	-201.550	-201.550	0	29	0	0	0	-201.550	0	0	0	0	0	0	0
19-11-2021	20-12-2021	13866	33-694	-201.550	0	-201.550	-201.550	0	29	0	0	0	-201.550	0	0	0	0	0	0	0
26-12-2021	26-01-2022	14152	33-732	-434.172	0	-434.172	0	-434.172	-8	0	0	0	0	0	0	-434.172	0	0	0	0
26-12-2021	26-01-2022	14705	33-733	-273.938	0	-273.938	0	-273.938	-8	0	0	0	0	0	0	-273.938	0	0	0	0
26-12-2021	26-01-2022	14897	33-734	-398.650	0	-398.650	0	-398.650	-8	0	0	0	0	0	0	-398.650	0	0	0	0
26-12-2021	26-01-2022	14896	33-735	-185.700	0	-185.700	0	-185.700	-8	0	0	0	0	0	0	-185.700	0	0	0	0
26-12-2021	26-01-2022	14939	33-736	-416.500	0	-416.500	0	-416.500	-8	0	0	0	0	0	0	-416.500	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841321006P	FERRETERIA METROPOLITANA LTDA.			-57.477.985	0	-57.075.979	-18.537.388	-38.538.591		0	0	-11.231.126	-5.267.569	-1.426.529	-612.164	-5.006.059	0	0	-26.167.738	-7.364.794
27-09-2021	29-11-2021	10974	33-232682	-46.398	0	-46.398	-46.398	0	50	0	0	-46.398	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	11390	33-232721	-196.415	0	-196.415	-196.415	0	50	0	0	-196.415	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233003	-107.885	0	-107.885	-107.885	0	49	0	0	-107.885	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233004	-15.469	0	-15.469	-15.469	0	49	0	0	-15.469	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233005	-10.789	0	-10.789	-10.789	0	49	0	0	-10.789	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233042	-611.374	0	-611.374	-611.374	0	49	0	0	-611.374	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233043	-15.603	0	-15.603	-15.603	0	49	0	0	-15.603	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233044	-260.610	0	-260.610	-260.610	0	49	0	0	-260.610	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233045	-41.380	0	-41.380	-41.380	0	49	0	0	-41.380	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233046	-998.846	0	-998.846	-998.846	0	49	0	0	-998.846	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233047	-294.991	0	-294.991	-294.991	0	49	0	0	-294.991	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233048	-384.965	0	-384.965	-384.965	0	49	0	0	-384.965	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233049	-72.744	0	-72.744	-72.744	0	49	0	0	-72.744	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-233050	-103.210	0	-103.210	-103.210	0	49	0	0	-103.210	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	10996	33-233076	-405.490	0	-405.490	-405.490	0	48	0	0	-405.490	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11830	33-233089	-1.050.755	0	-1.050.755	-1.050.755	0	48	0	0	-1.050.755	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11719	33-233090	-788.042	0	-788.042	-788.042	0	48	0	0	-788.042	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11934	33-233158	-124.600	0	-124.600	-124.600	0	43	0	0	-124.600	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11951	33-233167	-506.126	0	-506.126	-506.126	0	43	0	0	-506.126	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11953	33-233168	-103.240	0	-103.240	-103.240	0	43	0	0	-103.240	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	0	33-233175	-418.404	0	-418.404	-418.404	0	43	0	0	-418.404	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	10405	33-233177	-13.685	0	-13.685	-13.685	0	43	0	0	-13.685	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	0	33-233178	-13.685	0	-13.685	-13.685	0	43	0	0	-13.685	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	0	33-233211	-41.568	0	-41.568	-41.568	0	43	0	0	-41.568	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	11455	33-233363	-221.483	0	-221.483	-221.483	0	42	0	0	-221.483	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12115	33-233380	-36.950	0	-36.950	-36.950	0	42	0	0	-36.950	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12028	33-233396	-1.117.961	0	-1.117.961	-1.117.961	0	41	0	0	-1.117.961	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12166	33-233413	-1.293.768	0	-1.293.768	-1.293.768	0	41	0	0	-1.293.768	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12030	33-233420	-1.590.435	0	-1.590.435	-1.590.435	0	36	0	0	-1.590.435	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12028	33-233421	-139.787	0	-139.787	-139.787	0	36	0	0	-139.787	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	11951	33-233422	-21.075	0	-21.075	-21.075	0	36	0	0	-21.075	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	11955	33-233423	-183.393	0	-183.393	-183.393	0	36	0	0	-183.393	0	0	0	0	0	0	0	0
19-10-2021	20-12-2021	0	33-233833	-924.684	0	-540.671	-540.671	0	29	0	0	0	-540.671	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12030	33-233882	-627.606	0	-627.606	-627.606	0	29	0	0	0	-627.606	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12524	33-233891	-15.480	0	-15.480	-15.480	0	29	0	0	0	-15.480	0	0	0	0	0	0	0
21-10-2021	21-12-2021	13057	33-233940	-348.065	0	-348.065	-348.065	0	28	0	0	0	-348.065	0	0	0	0	0	0	0
22-10-2021	22-12-2021	0	33-234074	-294.197	0	-294.197	-294.197	0	27	0	0	0	-294.197	0	0	0	0	0	0	0
22-10-2021	22-12-2021	0	33-234085	-260.766	0	-260.766	-260.766	0	27	0	0	0	-260.766	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12965	33-234095	-94.929	0	-94.929	-94.929	0	27	0	0	0	-94.929	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12967	33-234096	-124.165	0	-124.165	-124.165	0	27	0	0	0	-124.165	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12893	33-234102	-2.345.140	0	-2.345.140	-2.345.140	0	27	0	0	0	-2.345.140	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12330	33-234103	-279.574	0	-279.574	-279.574	0	27	0	0	0	-279.574	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13043	33-234198	-205.007	0	-205.007	-205.007	0	22	0	0	0	-205.007	0	0	0	0	0	0	0
25-10-2021	27-12-2021	10974	33-234209	-46.410	0	-46.410	-46.410	0	22	0	0	0	-46.410	0	0	0	0	0	0	0
26-10-2021	27-12-2021	0	33-234255	-85.559	0	-85.559	-85.559	0	22	0	0	0	-85.559	0	0	0	0	0	0	0
29-10-2021	29-12-2021	12860	33-234492	-364.210	0	-364.210	-364.210	0	20	0	0	0	0	-364.210	0	0	0	0	0	0
04-11-2021	04-01-2022	13044	33-234650	-593.304	0	-593.304	-593.304	0	14	0	0	0	0	-593.304	0	0	0	0	0	0
04-11-2021	04-01-2022	12375	33-234651	-237.322	0	-237.322	-237.322	0	14	0	0	0	0	-237.322	0	0	0	0	0	0
04-11-2021	04-01-2022	11391	33-234652	-231.693	0	-231.693	-231.693	0	14	0	0	0	0	-231.693	0	0	0	0	0	0
12-11-2021	12-01-2022	13798	33-235104	-569.650	0	-569.650	-569.650	0	6	0	0	0	0	0	-569.650	0	0	0	0	0
12-11-2021	12-01-2022	13735	33-235105	-42.514	0	-42.514	-42.514	0	6	0	0	0	0	0	-42.514	0	0	0	0	0
19-11-2021	19-01-2022	12166	33-235488	-862.512	0	-862.512	0	-862.512	-1	0	0	0	0	0	0	-862.512	0	0	0	0
19-11-2021	19-01-2022	13038	33-235490	-421.070	0	-421.070	0	-421.070	-1	0	0	0	0	0	0	-421.070	0	0	0	0
22-11-2021	24-01-2022	13977	33-235532	-155.938	0	-155.938	0	-155.938	-6	0	0	0	0	0	0	-155.938	0	0	0	0
22-11-2021	24-01-2022	14232	33-235533	-137.312	0	-137.312	0	-137.312	-6	0	0	0	0	0	0	-137.312	0	0	0	0
25-11-2021	25-01-2022	14098	33-235809	-461.576	0	-461.576	0	-461.576	-7	0	0	0	0	0	0	-461.576	0	0	0	0
25-11-2021	25-01-2022	14377	33-235810	-125.967	0	-125.967	0	-125.967	-7	0	0	0	0	0	0	-125.967	0	0	0	0
26-11-2021	26-01-2022	14079	33-235878	-2.368.070	0	-2.368.070	0	-2.368.070	-8	0	0	0	0	0	0	-2.368.070	0	0	0	0
26-11-2021	26-01-2022	14080	33-235879	-473.614	0	-473.614	0	-473.614	-8	0	0	0	0	0	0	-473.614	0	0	0	0
20-12-2021	21-02-2022	14065	33-237021	-86.020	0	-86.020	0	-86.020	-34	0	0	0	0	0	0	0	0	0	-86.020	0
29-11-2021	28-02-2022	14481	33-235944	-4.234	0	-4.234	0	-4.234	-41	0	0	0	0	0	0	0	0	0	-4.234	0
29-11-2021	28-02-2022	14478	33-235946	-182.951	0	-182.951	0	-182.951	-41	0	0	0	0	0	0	0	0	0	-182.951	0
29-11-2021	28-02-2022	14548	33-235973	-53.407	0	-53.407	0	-53.407	-41	0	0	0	0	0	0	0	0	0	-53.407	0
01-12-2021	01-03-2022	14574	33-236132	-193.070	0	-193.070	0	-193.070	-42	0	0	0	0	0	0	0	0	0	-193.070	0
01-12-2021	01-03-2022	14666	33-236158	-48.209	0	-48.209	0	-48.209	-42	0	0	0	0	0	0	0	0	0	-48.209	0
02-12-2021	02-03-2022	14732	33-236228	-88.537	0	-88.537	0	-88.537	-43	0	0	0	0	0	0	0	0	0	-88.537	0
02-12-2021	02-03-2022	14735	33-236229	-384.772	0	-384.772	0	-384.772	-43	0	0	0	0	0	0	0	0	0	-384.772	0
03-12-2021	03-03-2022	14555	33-236251	-2.976.388	0	-2.976.388	0	-2.976.388	-44	0	0	0	0	0	0	0	0	0	-2.976.388	0
03-12-2021	03-03-2022	14730	33-236306	-1.837.836	0	-1.837.836	0	-1.837.836	-44	0	0	0	0	0	0	0	0	0	-1.837.836	0
03-12-2021	03-03-2022	14793	33-236307	-238.648	0	-238.648	0	-238.648	-44	0	0	0	0	0	0	0	0	0	-238.648	0
06-12-2021	07-03-2022	14555	33-236319	-714.707	0	-714.707	0	-714.707	-48	0	0	0	0	0	0	0	0	0	-714.707	0
06-12-2021	07-03-2022	14814	33-236388	-39.387	0	-39.387	0	-39.387	-48	0	0	0	0	0	0	0	0	0	-39.387	0
09-12-2021	09-03-2022	14951	33-236548	-479.793	0	-479.793	0	-479.793	-50	0	0	0	0	0	0	0	0	0	-479.793	0
15-12-2021	15-03-2022	14819	33-236841	-712.947	0	-712.947	0	-712.947	-56	0	0	0	0	0	0	0	0	0	-712.947	0
15-12-2021	15-03-2022	14750	33-236847	-458.863	0	-458.863	0	-458.863	-56	0	0	0	0	0	0	0	0	0	-458.863	0
16-12-2021	16-03-2022	14750	33-236921	-319.701	0	-319.701	0	-319.701	-57	0	0	0	0	0	0	0	0	0	-319.701	0
16-12-2021	16-03-2022	15026	33-236922	-808.018	0	-808.018	0	-808.018	-57	0	0	0	0	0	0	0	0	0	-808.018	0
16-12-2021	16-03-2022	15026	33-236923	-3.202.040	0	-3.202.040	0	-3.202.040	-57	0	0	0	0	0	0	0	0	0	-3.202.040	0
16-12-2021	16-03-2022	0	33-236924	-7.271.621	0	-7.271.621	0	-7.271.621	-57	0	0	0	0	0	0	0	0	0	-7.271.621	0
17-12-2021	17-03-2022	15026	33-236934	-1.533.113	0	-1.533.113	0	-1.533.113	-58	0	0	0	0	0	0	0	0	0	-1.533.113	0
17-12-2021	17-03-2022	14942	33-236940	-338.555	0	-338.555	0	-338.555	-58	0	0	0	0	0	0	0	0	0	-338.555	0
17-12-2021	17-03-2022	15026	33-236944	-2.603.901	0	-2.603.901	0	-2.603.901	-58	0	0	0	0	0	0	0	0	0	-2.603.901	0
17-12-2021	17-03-2022	15021	33-236945	-1.206.401	0	-1.206.401	0	-1.206.401	-58	0	0	0	0	0	0	0	0	0	-1.206.401	0
17-12-2021	17-03-2022	14819	33-236963	-21.360	0	-21.360	0	-21.360	-58	0	0	0	0	0	0	0	0	0	-21.360	0
17-12-2021	17-03-2022	15429	33-236967	-363.259	0	-363.259	0	-363.259	-58	0	0	0	0	0	0	0	0	0	-363.259	0
21-12-2021	21-03-2022	0	33-237083	-1.282.667	0	-1.264.674	0	-1.264.674	-62	0	0	0	0	0	0	0	0	0	0	-1.264.674
22-12-2021	22-03-2022	15482	33-237137	-466.998	0	-466.998	0	-466.998	-63	0	0	0	0	0	0	0	0	0	0	-466.998
23-12-2021	23-03-2022	15663	33-237191	-1.061.786	0	-1.061.786	0	-1.061.786	-64	0	0	0	0	0	0	0	0	0	0	-1.061.786
29-12-2021	29-03-2022	15856	33-237386	-40.710	0	-40.710	0	-40.710	-70	0	0	0	0	0	0	0	0	0	0	-40.710
29-12-2021	29-03-2022	15839	33-237417	-111.193	0	-111.193	0	-111.193	-70	0	0	0	0	0	0	0	0	0	0	-111.193
29-12-2021	29-03-2022	15480	33-237468	-131.594	0	-131.594	0	-131.594	-70	0	0	0	0	0	0	0	0	0	0	-131.594
30-12-2021	30-03-2022	15945	33-237511	-1.552.687	0	-1.552.687	0	-1.552.687	-71	0	0	0	0	0	0	0	0	0	0	-1.552.687
30-12-2021	30-03-2022	15997	33-237512	-33.464	0	-33.464	0	-33.464	-71	0	0	0	0	0	0	0	0	0	0	-33.464
30-12-2021	30-03-2022	16004	33-237546	-1.700.049	0	-1.700.049	0	-1.700.049	-71	0	0	0	0	0	0	0	0	0	0	-1.700.049
30-12-2021	30-03-2022	15906	33-237547	-159.009	0	-159.009	0	-159.009	-71	0	0	0	0	0	0	0	0	0	0	-159.009
30-12-2021	30-03-2022	0	33-237576	-25.483	0	-25.483	0	-25.483	-71	0	0	0	0	0	0	0	0	0	0	-25.483
05-01-2022	05-04-2022	16077	33-237701	-764.254	0	-764.254	0	-764.254	-77	0	0	0	0	0	0	0	0	0	0	-764.254
06-01-2022	06-04-2022	16274	33-237778	-52.893	0	-52.893	0	-52.893	-78	0	0	0	0	0	0	0	0	0	0	-52.893
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841444000P	INDUSTRIAL Y COMERCIAL SOLUCORP LTDA.			-2.104.301	0	-2.104.301	-1.002.456	-1.101.845		0	0	-1.002.456	0	0	0	0	-1.101.845	0	0	0
12-11-2021	13-12-2021	0	33-480525	-1.002.456	0	-1.002.456	-1.002.456	0	36	0	0	-1.002.456	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	15531	33-484220	-1.101.845	0	-1.101.845	0	-1.101.845	-20	0	0	0	0	0	0	0	-1.101.845	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
842734002P	ENGATEL S.A.			-1.225.426	0	-1.225.426	-1.225.426	0		0	0	0	-1.225.426	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14082	33-439775	-1.225.426	0	-1.225.426	-1.225.426	0	29	0	0	0	-1.225.426	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8549399KP	PARABRISAS VILLARROEL			-750.000	0	-750.000	-750.000	0		-620.000	0	0	0	0	-130.000	0	0	0	0	0
27-05-2021	28-06-2021	5628	33-9878	-240.000	0	-240.000	-240.000	0	204	-240.000	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-10206	-220.000	0	-220.000	-220.000	0	140	-220.000	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	0	33-10210	-160.000	0	-160.000	-160.000	0	138	-160.000	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-10940	-130.000	0	-130.000	-130.000	0	8	0	0	0	0	0	-130.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
860284006P	RODAMIENTOS BRINCK LTDA			-559.932	0	-559.932	-161.721	-398.211		0	0	0	0	0	-161.721	0	-109.528	-165.220	-123.463	0
29-11-2021	13-01-2022	14534	33-65980	-42.721	0	-42.721	-42.721	0	5	0	0	0	0	0	-42.721	0	0	0	0	0
02-12-2021	17-01-2022	14670	33-66091	-119.000	0	-119.000	-119.000	0	1	0	0	0	0	0	-119.000	0	0	0	0	0
17-12-2021	01-02-2022	15399	33-66510	-109.528	0	-109.528	0	-109.528	-14	0	0	0	0	0	0	0	-109.528	0	0	0
28-12-2021	14-02-2022	15821	33-66768	-165.220	0	-165.220	0	-165.220	-27	0	0	0	0	0	0	0	0	-165.220	0	0
03-01-2022	21-02-2022	16031	33-66909	-30.643	0	-30.643	0	-30.643	-34	0	0	0	0	0	0	0	0	0	-30.643	0
07-01-2022	22-02-2022	16294	33-67092	-92.820	0	-92.820	0	-92.820	-35	0	0	0	0	0	0	0	0	0	-92.820	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
86697580P	ALEJO CACERES CACERES			-119.000	0	-119.000	0	-119.000		0	0	0	0	0	0	0	0	0	-119.000	0
03-01-2022	03-03-2022	0	33-270	-119.000	0	-119.000	0	-119.000	-44	0	0	0	0	0	0	0	0	0	-119.000	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
885798004P	MICROGEO S.A.			-1.664.351	0	-1.664.351	-1.664.351	0		0	-820.403	-843.948	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-160498	-820.403	0	-820.403	-820.403	0	85	0	-820.403	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-162494	-843.948	0	-843.948	-843.948	0	50	0	0	-843.948	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
887833001P	INDUACRIL LTDA.			163.030	0	163.030	163.030	0		163.030	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	PP-1662	163.030	0	163.030	163.030	0	165	163.030	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
889836008P	GTD TELEDUCTOS S.A.			9.616	0	9.616	9.616	0		0	0	4.739.523	0	0	-4.729.907	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-2966	4.739.523	0	4.739.523	4.739.523	0	54	0	0	4.739.523	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-1229662	-2.642.151	0	-2.642.151	-2.642.151	0	1	0	0	0	0	0	-2.642.151	0	0	0	0	0
15-12-2021	17-01-2022	0	33-1229673	-2.087.756	0	-2.087.756	-2.087.756	0	1	0	0	0	0	0	-2.087.756	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
893098003P	SOC. CHAVEZ CARDENAS LTDA			-9.401	-9.401	-9.401	-9.401	0		-9.401	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-06-2021	0	33-10046	-9.401	-9.401	-9.401	-9.401	0	229	-9.401	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-5.948.437	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021	0	33-1777146	-199.345	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	33-1786340	-183.637	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	18-10-2021	0	33-1796085	-108.010	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	01-11-2021	0	33-1806663	-182.735	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	33-1817429	-171.435	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	33-1829048	-91.350	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	33-1839707	-59.605	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	33-1850151	-4.858.555	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	33-1850207	-93.765	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000F	SERVICIOS FINANCIEROS PROGRESO SA			-138.873	0	-138.873	-138.873	0		0	-138.873	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	AS-123230	-138.873	0	-138.873	-138.873	0	70	0	-138.873	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
902990003P	CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A.			-827.362	0	-827.362	-410.468	-416.894		0	0	0	0	0	-410.468	0	0	-416.894	0	0
12-12-2021	12-01-2022	0	33-12544436	-410.468	0	-410.468	-410.468	0	6	0	0	0	0	0	-410.468	0	0	0	0	0
10-01-2022	10-02-2022	0	33-12566711	-416.894	0	-416.894	0	-416.894	-23	0	0	0	0	0	0	0	0	-416.894	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA CHILE S.A.			-1.348.862	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	0	33-47049546	-384.408	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
01-11-2021	01-12-2021	0	33-47162687	-361.250	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-47277238	-300.227	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
01-01-2022	01-02-2022	0	33-47405287	-302.977	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
915020003P	SALINAS Y FABRES S.A.			-47.255.774	0	-47.255.774	-47.255.774	0		-4.379.114	-5.199.473	-2.188.448	-35.488.739	0	0	0	0	0	0	0
03-08-2021	06-09-2021	8587	33-3454221	-248.617	0	-248.617	-248.617	0	134	-248.617	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	8894	33-3462147	-355.843	0	-355.843	-355.843	0	134	-355.843	0	0	0	0	0	0	0	0	0	0
11-08-2021	13-09-2021	9137	33-3462559	-197.838	0	-197.838	-197.838	0	127	-197.838	0	0	0	0	0	0	0	0	0	0
13-08-2021	13-09-2021	9302	33-3464459	-950.439	0	-950.439	-950.439	0	127	-950.439	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	8893	33-3465762	-377.342	0	-377.342	-377.342	0	120	-377.342	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9316	33-3468286	-360.923	0	-360.923	-360.923	0	120	-360.923	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	9316	33-3468297	-1.273.783	0	-1.273.783	-1.273.783	0	120	-1.273.783	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	9691	33-3469526	-71.958	0	-71.958	-71.958	0	120	-71.958	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	9600	33-3471541	-86.107	0	-86.107	-86.107	0	117	-86.107	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	9316	33-3491276	-74.857	0	-74.857	-74.857	0	97	-74.857	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	9316	33-3491279	-116.863	0	-116.863	-116.863	0	97	-116.863	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	10823	33-3492861	-136.237	0	-136.237	-136.237	0	96	-136.237	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-3492927	-128.307	0	-128.307	-128.307	0	96	-128.307	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11299	33-3498183	-353.075	0	-353.075	-353.075	0	85	0	-353.075	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11419	33-3499632	-524.790	0	-524.790	-524.790	0	85	0	-524.790	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	11637	33-3504946	-544.863	0	-544.863	-544.863	0	82	0	-544.863	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	11432	33-3505273	-492.508	0	-492.508	-492.508	0	78	0	-492.508	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	0	33-3518489	-3.284.237	0	-3.284.237	-3.284.237	0	64	0	-3.284.237	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12664	33-3523070	-349.860	0	-349.860	-349.860	0	57	0	0	-349.860	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	12665	33-3523164	-498.912	0	-498.912	-498.912	0	57	0	0	-498.912	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	12976	33-3528125	-393.945	0	-393.945	-393.945	0	57	0	0	-393.945	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	13167	33-3537570	-213.185	0	-213.185	-213.185	0	47	0	0	-213.185	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13530	33-3542365	-490.912	0	-490.912	-490.912	0	43	0	0	-490.912	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13638	33-3545153	-241.634	0	-241.634	-241.634	0	40	0	0	-241.634	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-3556390	-10.570.592	0	-10.570.592	-10.570.592	0	27	0	0	0	-10.570.592	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-3556397	-1.065.913	0	-1.065.913	-1.065.913	0	27	0	0	0	-1.065.913	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-3556510	-12.701.773	0	-12.701.773	-12.701.773	0	27	0	0	0	-12.701.773	0	0	0	0	0	0	0
23-11-2021	23-12-2021	14177	33-3558445	-385.566	0	-385.566	-385.566	0	26	0	0	0	-385.566	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-3558766	-10.764.895	0	-10.764.895	-10.764.895	0	26	0	0	0	-10.764.895	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-22.669.559	0	-22.669.559	0	-22.669.559		0	0	0	0	0	0	0	-22.669.559	0	0	0
01-01-2022	01-02-2022	0	33-2503107	-22.669.559	0	-22.669.559	0	-22.669.559	-14	0	0	0	0	0	0	0	-22.669.559	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
923790004P	UNION TECNICA AUTOMOTRIZ S.A.C.			-1.097.067	0	-1.097.067	-186.516	-910.551		0	0	0	0	0	-186.516	0	0	-4.792	-905.759	0
08-11-2021	10-01-2022	13279	33-249691	-172.871	0	-172.871	-172.871	0	8	0	0	0	0	0	-172.871	0	0	0	0	0
10-11-2021	10-01-2022	13370	33-250372	-13.645	0	-13.645	-13.645	0	8	0	0	0	0	0	-13.645	0	0	0	0	0
17-12-2021	17-02-2022	0	33-254257	-4.792	0	-4.792	0	-4.792	-30	0	0	0	0	0	0	0	0	-4.792	0	0
11-01-2022	14-03-2022	15498	33-256242	-386.025	0	-386.025	0	-386.025	-55	0	0	0	0	0	0	0	0	0	-386.025	0
11-01-2022	14-03-2022	16373	33-256243	-12.903	0	-12.903	0	-12.903	-55	0	0	0	0	0	0	0	0	0	-12.903	0
12-01-2022	14-03-2022	16545	33-256315	-49.387	0	-49.387	0	-49.387	-55	0	0	0	0	0	0	0	0	0	-49.387	0
12-01-2022	14-03-2022	15502	33-256317	-274.758	0	-274.758	0	-274.758	-55	0	0	0	0	0	0	0	0	0	-274.758	0
12-01-2022	14-03-2022	14662	33-256318	-182.686	0	-182.686	0	-182.686	-55	0	0	0	0	0	0	0	0	0	-182.686	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S.A VEHICULOS MOTORIZADOS			-195.327.221	-292.441	-194.138.612	-10.734.914	-183.403.698		-28.186	1.041.560	-2.859.525	-66.447	-32.304	-8.790.012	-40.457.566	-24.156.788	-24.857.029	-93.932.315	0
07-08-2021	07-10-2021	0	33-3395317	-28.186	-28.186	-28.186	-28.186	0	103	-28.186	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-10-2021	0	33-3483005	-66.043	-66.043	-66.043	-66.043	0	90	0	-66.043	0	0	0	0	0	0	0	0	0
21-08-2021	21-10-2021	0	33-3483023	-31.015	-31.015	-31.015	-31.015	0	89	0	-31.015	0	0	0	0	0	0	0	0	0
21-08-2021	21-10-2021	0	33-3483028	-29.533	-29.533	-29.533	-29.533	0	89	0	-29.533	0	0	0	0	0	0	0	0	0
25-08-2021	25-10-2021	0	33-3483224	-27.101	-27.101	-27.101	-27.101	0	85	0	-27.101	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	PP-2485	1.303.150	0	1.303.150	1.303.150	0	70	0	1.303.150	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	0	33-3484133	-40.409	-40.409	-40.409	-40.409	0	64	0	-40.409	0	0	0	0	0	0	0	0	0
12-11-2021	15-11-2021	13797	33-3648503	-50.617	0	-50.617	-50.617	0	64	0	-50.617	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	13797	33-3660223	-16.872	0	-16.872	-16.872	0	62	0	-16.872	0	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	0	33-3484627	-70.154	-70.154	-70.154	-70.154	0	50	0	0	-70.154	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	0	33-3484679	-42.338	0	-42.338	-42.338	0	50	0	0	-42.338	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	0	33-3484867	-17.577	0	-17.577	-17.577	0	48	0	0	-17.577	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12039	33-3409884	-181.411	0	-181.411	-181.411	0	43	0	0	-181.411	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12058	33-3409886	-52.465	0	-52.465	-52.465	0	43	0	0	-52.465	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12051	33-3409887	-118.405	0	-118.405	-118.405	0	43	0	0	-118.405	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	0	33-3409888	-1.823.313	0	-1.617.681	-1.617.681	0	43	0	0	-1.617.681	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	0	33-3473889	-92.665	0	-92.665	-92.665	0	43	0	0	-92.665	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	0	33-3484984	-17.131	0	-17.131	-17.131	0	43	0	0	-17.131	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12003	33-3485036	-184.317	0	-42.733	-42.733	0	43	0	0	-42.733	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12126	33-3481625	-215.056	0	-215.056	-215.056	0	42	0	0	-215.056	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12147	33-3481626	-55.028	0	-55.028	-55.028	0	42	0	0	-55.028	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12172	33-3481645	-178.788	0	-178.788	-178.788	0	42	0	0	-178.788	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12143	33-3485124	-45.022	0	-45.022	-45.022	0	42	0	0	-45.022	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	0	33-3608659	-184.978	0	-113.071	-113.071	0	42	0	0	-113.071	0	0	0	0	0	0	0	0
28-10-2021	28-12-2021	0	33-3644096	-66.447	0	-66.447	-66.447	0	21	0	0	0	-66.447	0	0	0	0	0	0	0
05-11-2021	05-01-2022	0	33-3646572	-32.304	0	-32.304	-32.304	0	13	0	0	0	0	-32.304	0	0	0	0	0	0
08-11-2021	10-01-2022	0	33-3476928	-43.951	0	-43.951	-43.951	0	8	0	0	0	0	0	-43.951	0	0	0	0	0
09-11-2021	10-01-2022	0	33-3648311	-84.294	0	-2	-2	0	8	0	0	0	0	0	-2	0	0	0	0	0
10-11-2021	10-01-2022	0	33-3648352	-311.642	0	-311.642	-311.642	0	8	0	0	0	0	0	-311.642	0	0	0	0	0
10-11-2021	10-01-2022	0	33-3655322	-158.529	0	-158.529	-158.529	0	8	0	0	0	0	0	-158.529	0	0	0	0	0
11-11-2021	11-01-2022	0	33-3631977	-299.168	0	-299.168	-299.168	0	7	0	0	0	0	0	-299.168	0	0	0	0	0
11-11-2021	11-01-2022	12896	33-3631978	-187.192	0	-187.192	-187.192	0	7	0	0	0	0	0	-187.192	0	0	0	0	0
11-11-2021	11-01-2022	0	33-3631979	-12.073	0	-12.073	-12.073	0	7	0	0	0	0	0	-12.073	0	0	0	0	0
16-11-2021	17-01-2022	13926	33-3510575	-271.992	0	-271.992	-271.992	0	1	0	0	0	0	0	-271.992	0	0	0	0	0
16-11-2021	17-01-2022	13928	33-3510576	-49.760	0	-49.760	-49.760	0	1	0	0	0	0	0	-49.760	0	0	0	0	0
16-11-2021	17-01-2022	13953	33-3510581	-429.354	0	-429.354	-429.354	0	1	0	0	0	0	0	-429.354	0	0	0	0	0
16-11-2021	17-01-2022	13901	33-3510582	-164.144	0	-164.144	-164.144	0	1	0	0	0	0	0	-164.144	0	0	0	0	0
16-11-2021	17-01-2022	13932	33-3510583	-35.832	0	-35.832	-35.832	0	1	0	0	0	0	0	-35.832	0	0	0	0	0
16-11-2021	17-01-2022	13897	33-3510584	-379.679	0	-379.679	-379.679	0	1	0	0	0	0	0	-379.679	0	0	0	0	0
16-11-2021	17-01-2022	13887	33-3510586	-367.984	0	-367.984	-367.984	0	1	0	0	0	0	0	-367.984	0	0	0	0	0
17-11-2021	17-01-2022	13900	33-3510587	-250.545	0	-250.545	-250.545	0	1	0	0	0	0	0	-250.545	0	0	0	0	0
17-11-2021	17-01-2022	13877	33-3510608	-92.665	0	-92.665	-92.665	0	1	0	0	0	0	0	-92.665	0	0	0	0	0
16-11-2021	17-01-2022	0	33-3646940	-703.270	0	-703.270	-703.270	0	1	0	0	0	0	0	-703.270	0	0	0	0	0
16-11-2021	17-01-2022	13967	33-3657591	-1.070.882	0	-1.070.882	-1.070.882	0	1	0	0	0	0	0	-1.070.882	0	0	0	0	0
16-11-2021	17-01-2022	13943	33-3660190	-53.984	0	-53.984	-53.984	0	1	0	0	0	0	0	-53.984	0	0	0	0	0
16-11-2021	17-01-2022	0	33-3660208	-239.345	0	-239.345	-239.345	0	1	0	0	0	0	0	-239.345	0	0	0	0	0
16-11-2021	17-01-2022	13656	33-3660209	-939.296	0	-939.296	-939.296	0	1	0	0	0	0	0	-939.296	0	0	0	0	0
17-11-2021	17-01-2022	13877	33-3660213	-341.062	0	-341.062	-341.062	0	1	0	0	0	0	0	-341.062	0	0	0	0	0
17-11-2021	17-01-2022	13985	33-3660220	-43.197	0	-43.197	-43.197	0	1	0	0	0	0	0	-43.197	0	0	0	0	0
17-11-2021	17-01-2022	13324	33-3660221	-916.464	0	-916.464	-916.464	0	1	0	0	0	0	0	-916.464	0	0	0	0	0
17-11-2021	17-01-2022	13998	33-3665089	-1.428.000	0	-1.428.000	-1.428.000	0	1	0	0	0	0	0	-1.428.000	0	0	0	0	0
18-11-2021	18-01-2022	0	33-3510630	-71.569	0	-55.985	0	-55.985	0	0	0	0	0	0	0	-55.985	0	0	0	0
18-11-2021	18-01-2022	14031	33-3510631	-442.680	0	-442.680	0	-442.680	0	0	0	0	0	0	0	-442.680	0	0	0	0
18-11-2021	18-01-2022	14037	33-3510634	-61.600	0	-61.600	0	-61.600	0	0	0	0	0	0	0	-61.600	0	0	0	0
18-11-2021	18-01-2022	14036	33-3510635	-155.569	0	-155.569	0	-155.569	0	0	0	0	0	0	0	-155.569	0	0	0	0
18-11-2021	18-01-2022	14059	33-3655668	-98.790	0	-98.790	0	-98.790	0	0	0	0	0	0	0	-98.790	0	0	0	0
18-11-2021	18-01-2022	13989	33-3660282	-20.786	0	-20.786	0	-20.786	0	0	0	0	0	0	0	-20.786	0	0	0	0
18-11-2021	18-01-2022	13978	33-3660283	-1.788.220	0	-1.788.220	0	-1.788.220	0	0	0	0	0	0	0	-1.788.220	0	0	0	0
18-11-2021	18-01-2022	14022	33-3660284	-2.141.773	0	-2.141.773	0	-2.141.773	0	0	0	0	0	0	0	-2.141.773	0	0	0	0
18-11-2021	18-01-2022	13049	33-3667085	-132.466	0	-132.466	0	-132.466	0	0	0	0	0	0	0	-132.466	0	0	0	0
18-11-2021	18-01-2022	12775	33-3667086	-1.599.956	0	-1.599.956	0	-1.599.956	0	0	0	0	0	0	0	-1.599.956	0	0	0	0
18-11-2021	18-01-2022	13315	33-3667087	-587.196	0	-587.196	0	-587.196	0	0	0	0	0	0	0	-587.196	0	0	0	0
18-11-2021	18-01-2022	13075	33-3667088	-66.081	0	-66.081	0	-66.081	0	0	0	0	0	0	0	-66.081	0	0	0	0
18-11-2021	18-01-2022	13098	33-3667089	-341.944	0	-341.944	0	-341.944	0	0	0	0	0	0	0	-341.944	0	0	0	0
18-11-2021	18-01-2022	13138	33-3667090	-205.175	0	-205.175	0	-205.175	0	0	0	0	0	0	0	-205.175	0	0	0	0
18-11-2021	18-01-2022	13359	33-3667091	-645.846	0	-645.846	0	-645.846	0	0	0	0	0	0	0	-645.846	0	0	0	0
18-11-2021	18-01-2022	13097	33-3667092	-776.192	0	-776.192	0	-776.192	0	0	0	0	0	0	0	-776.192	0	0	0	0
18-11-2021	18-01-2022	12972	33-3667093	-6.367.801	0	-6.367.801	0	-6.367.801	0	0	0	0	0	0	0	-6.367.801	0	0	0	0
19-11-2021	19-01-2022	14076	33-3589401	-238.671	0	-238.671	0	-238.671	-1	0	0	0	0	0	0	-238.671	0	0	0	0
19-11-2021	19-01-2022	14077	33-3589402	-96.335	0	-96.335	0	-96.335	-1	0	0	0	0	0	0	-96.335	0	0	0	0
19-11-2021	19-01-2022	14134	33-3589426	-148.464	0	-148.464	0	-148.464	-1	0	0	0	0	0	0	-148.464	0	0	0	0
19-11-2021	19-01-2022	14094	33-3589427	-635.460	0	-635.460	0	-635.460	-1	0	0	0	0	0	0	-635.460	0	0	0	0
19-11-2021	19-01-2022	14115	33-3589428	-1.699.992	0	-1.699.992	0	-1.699.992	-1	0	0	0	0	0	0	-1.699.992	0	0	0	0
19-11-2021	19-01-2022	14090	33-3589429	-117.345	0	-117.345	0	-117.345	-1	0	0	0	0	0	0	-117.345	0	0	0	0
19-11-2021	19-01-2022	14118	33-3589430	-40.032	0	-40.032	0	-40.032	-1	0	0	0	0	0	0	-40.032	0	0	0	0
19-11-2021	19-01-2022	14129	33-3589432	-989.992	0	-989.992	0	-989.992	-1	0	0	0	0	0	0	-989.992	0	0	0	0
19-11-2021	19-01-2022	14138	33-3657770	-92.154	0	-92.154	0	-92.154	-1	0	0	0	0	0	0	-92.154	0	0	0	0
19-11-2021	19-01-2022	14115	33-3660344	-77.888	0	-77.888	0	-77.888	-1	0	0	0	0	0	0	-77.888	0	0	0	0
19-11-2021	19-01-2022	14025	33-3667206	-1.529.947	0	-1.529.947	0	-1.529.947	-1	0	0	0	0	0	0	-1.529.947	0	0	0	0
19-11-2021	19-01-2022	0	33-3672047	-162.392	0	-162.392	0	-162.392	-1	0	0	0	0	0	0	-162.392	0	0	0	0
19-11-2021	19-01-2022	0	33-3672048	-17.632	0	-17.632	0	-17.632	-1	0	0	0	0	0	0	-17.632	0	0	0	0
19-11-2021	19-01-2022	0	33-3672050	-31.872	0	-31.872	0	-31.872	-1	0	0	0	0	0	0	-31.872	0	0	0	0
22-11-2021	24-01-2022	14168	33-3510677	-475.762	0	-475.762	0	-475.762	-6	0	0	0	0	0	0	-475.762	0	0	0	0
22-11-2021	24-01-2022	14198	33-3510678	-250.793	0	-250.793	0	-250.793	-6	0	0	0	0	0	0	-250.793	0	0	0	0
22-11-2021	24-01-2022	14195	33-3510679	-113.159	0	-113.159	0	-113.159	-6	0	0	0	0	0	0	-113.159	0	0	0	0
22-11-2021	24-01-2022	14193	33-3510681	-116.368	0	-116.368	0	-116.368	-6	0	0	0	0	0	0	-116.368	0	0	0	0
23-11-2021	24-01-2022	14225	33-3510693	-154.480	0	-154.480	0	-154.480	-6	0	0	0	0	0	0	-154.480	0	0	0	0
23-11-2021	24-01-2022	14227	33-3510694	-540.153	0	-540.153	0	-540.153	-6	0	0	0	0	0	0	-540.153	0	0	0	0
23-11-2021	24-01-2022	14228	33-3510697	-20.775	0	-20.775	0	-20.775	-6	0	0	0	0	0	0	-20.775	0	0	0	0
23-11-2021	24-01-2022	14223	33-3510700	-404.600	0	-404.600	0	-404.600	-6	0	0	0	0	0	0	-404.600	0	0	0	0
23-11-2021	24-01-2022	14287	33-3510722	-70.321	0	-70.321	0	-70.321	-6	0	0	0	0	0	0	-70.321	0	0	0	0
23-11-2021	24-01-2022	14308	33-3510732	-475.762	0	-475.762	0	-475.762	-6	0	0	0	0	0	0	-475.762	0	0	0	0
23-11-2021	24-01-2022	14298	33-3510733	-46.303	0	-46.303	0	-46.303	-6	0	0	0	0	0	0	-46.303	0	0	0	0
23-11-2021	24-01-2022	14282	33-3510734	-183.104	0	-183.104	0	-183.104	-6	0	0	0	0	0	0	-183.104	0	0	0	0
23-11-2021	24-01-2022	14288	33-3510735	-18.112	0	-18.112	0	-18.112	-6	0	0	0	0	0	0	-18.112	0	0	0	0
23-11-2021	24-01-2022	14307	33-3510736	-251.777	0	-251.777	0	-251.777	-6	0	0	0	0	0	0	-251.777	0	0	0	0
24-11-2021	24-01-2022	14310	33-3510750	-1.696.859	0	-1.696.859	0	-1.696.859	-6	0	0	0	0	0	0	-1.696.859	0	0	0	0
24-11-2021	24-01-2022	14323	33-3510751	-120.711	0	-120.711	0	-120.711	-6	0	0	0	0	0	0	-120.711	0	0	0	0
23-11-2021	24-01-2022	12982	33-3628617	-526.323	0	-526.323	0	-526.323	-6	0	0	0	0	0	0	-526.323	0	0	0	0
22-11-2021	24-01-2022	13656	33-3648957	-626.197	0	-626.197	0	-626.197	-6	0	0	0	0	0	0	-626.197	0	0	0	0
22-11-2021	24-01-2022	12265	33-3655799	-828.242	0	-828.242	0	-828.242	-6	0	0	0	0	0	0	-828.242	0	0	0	0
24-11-2021	24-01-2022	14064	33-3655929	-102.753	0	-102.753	0	-102.753	-6	0	0	0	0	0	0	-102.753	0	0	0	0
23-11-2021	24-01-2022	0	33-3657877	-336.893	0	-336.893	0	-336.893	-6	0	0	0	0	0	0	-336.893	0	0	0	0
23-11-2021	24-01-2022	0	33-3657918	-82.152	0	-82.152	0	-82.152	-6	0	0	0	0	0	0	-82.152	0	0	0	0
22-11-2021	24-01-2022	14190	33-3660426	-2.692.784	0	-2.692.784	0	-2.692.784	-6	0	0	0	0	0	0	-2.692.784	0	0	0	0
22-11-2021	24-01-2022	14210	33-3660460	-12.193	0	-12.193	0	-12.193	-6	0	0	0	0	0	0	-12.193	0	0	0	0
24-11-2021	24-01-2022	14226	33-3660614	-56.151	0	-56.151	0	-56.151	-6	0	0	0	0	0	0	-56.151	0	0	0	0
24-11-2021	24-01-2022	14334	33-3660615	-29.072	0	-29.072	0	-29.072	-6	0	0	0	0	0	0	-29.072	0	0	0	0
22-11-2021	24-01-2022	14241	33-3667330	-325.441	0	-325.441	0	-325.441	-6	0	0	0	0	0	0	-325.441	0	0	0	0
24-11-2021	24-01-2022	14310	33-3669514	-190.781	0	-190.781	0	-190.781	-6	0	0	0	0	0	0	-190.781	0	0	0	0
25-11-2021	25-01-2022	14371	33-3510791	-218.240	0	-218.240	0	-218.240	-7	0	0	0	0	0	0	-218.240	0	0	0	0
25-11-2021	25-01-2022	14372	33-3510793	-132.960	0	-132.960	0	-132.960	-7	0	0	0	0	0	0	-132.960	0	0	0	0
25-11-2021	25-01-2022	14387	33-3589507	-1.111.992	0	-1.111.992	0	-1.111.992	-7	0	0	0	0	0	0	-1.111.992	0	0	0	0
25-11-2021	25-01-2022	14386	33-3589508	-349.860	0	-349.860	0	-349.860	-7	0	0	0	0	0	0	-349.860	0	0	0	0
25-11-2021	25-01-2022	0	33-3655977	-139.493	0	-139.493	0	-139.493	-7	0	0	0	0	0	0	-139.493	0	0	0	0
25-11-2021	25-01-2022	14388	33-3677129	-147.506	0	-147.506	0	-147.506	-7	0	0	0	0	0	0	-147.506	0	0	0	0
25-11-2021	25-01-2022	14403	33-3682018	-243.950	0	-243.950	0	-243.950	-7	0	0	0	0	0	0	-243.950	0	0	0	0
26-11-2021	26-01-2022	14048	33-3589548	-365.374	0	-365.374	0	-365.374	-8	0	0	0	0	0	0	-365.374	0	0	0	0
26-11-2021	26-01-2022	14429	33-3589549	-49.760	0	-49.760	0	-49.760	-8	0	0	0	0	0	0	-49.760	0	0	0	0
26-11-2021	26-01-2022	14438	33-3589550	-238.671	0	-238.671	0	-238.671	-8	0	0	0	0	0	0	-238.671	0	0	0	0
26-11-2021	26-01-2022	14443	33-3589551	-62.632	0	-62.632	0	-62.632	-8	0	0	0	0	0	0	-62.632	0	0	0	0
26-11-2021	26-01-2022	14436	33-3589552	-1.011.951	0	-1.011.951	0	-1.011.951	-8	0	0	0	0	0	0	-1.011.951	0	0	0	0
26-11-2021	26-01-2022	14457	33-3589555	-257.040	0	-257.040	0	-257.040	-8	0	0	0	0	0	0	-257.040	0	0	0	0
26-11-2021	26-01-2022	14467	33-3589556	-883.694	0	-883.694	0	-883.694	-8	0	0	0	0	0	0	-883.694	0	0	0	0
26-11-2021	26-01-2022	0	33-3667569	-1.658.302	0	-1.658.302	0	-1.658.302	-8	0	0	0	0	0	0	-1.658.302	0	0	0	0
27-11-2021	27-01-2022	14491	33-3660771	-357.000	0	-357.000	0	-357.000	-9	0	0	0	0	0	0	-357.000	0	0	0	0
27-11-2021	27-01-2022	14453	33-3660772	-220.277	0	-220.277	0	-220.277	-9	0	0	0	0	0	0	-220.277	0	0	0	0
27-11-2021	27-01-2022	14468	33-3660773	-119.524	0	-119.524	0	-119.524	-9	0	0	0	0	0	0	-119.524	0	0	0	0
27-11-2021	27-01-2022	14489	33-3660774	-52.001	0	-52.001	0	-52.001	-9	0	0	0	0	0	0	-52.001	0	0	0	0
27-11-2021	27-01-2022	14482	33-3660775	-157.832	0	-157.832	0	-157.832	-9	0	0	0	0	0	0	-157.832	0	0	0	0
27-11-2021	27-01-2022	14493	33-3660776	-565.250	0	-565.250	0	-565.250	-9	0	0	0	0	0	0	-565.250	0	0	0	0
29-11-2021	31-01-2022	14509	33-3510827	-70.446	0	-70.446	0	-70.446	-13	0	0	0	0	0	0	0	-70.446	0	0	0
29-11-2021	31-01-2022	14529	33-3510828	-142.443	0	-142.443	0	-142.443	-13	0	0	0	0	0	0	0	-142.443	0	0	0
29-11-2021	31-01-2022	14514	33-3510829	-102.845	0	-102.845	0	-102.845	-13	0	0	0	0	0	0	0	-102.845	0	0	0
30-11-2021	31-01-2022	14541	33-3510853	-71.400	0	-71.400	0	-71.400	-13	0	0	0	0	0	0	0	-71.400	0	0	0
30-11-2021	31-01-2022	14578	33-3510867	-47.136	0	-47.136	0	-47.136	-13	0	0	0	0	0	0	0	-47.136	0	0	0
30-11-2021	31-01-2022	14587	33-3510868	-255.288	0	-255.288	0	-255.288	-13	0	0	0	0	0	0	0	-255.288	0	0	0
30-11-2021	31-01-2022	14573	33-3510869	-154.480	0	-154.480	0	-154.480	-13	0	0	0	0	0	0	0	-154.480	0	0	0
30-11-2021	31-01-2022	14583	33-3510870	-739.329	0	-739.329	0	-739.329	-13	0	0	0	0	0	0	0	-739.329	0	0	0
29-11-2021	31-01-2022	0	33-3667697	-1.137.107	0	-1.137.107	0	-1.137.107	-13	0	0	0	0	0	0	0	-1.137.107	0	0	0
30-11-2021	31-01-2022	14584	33-3672734	-15.416	0	-15.416	0	-15.416	-13	0	0	0	0	0	0	0	-15.416	0	0	0
01-12-2021	01-02-2022	14615	33-3510885	-1.666.074	0	-1.666.074	0	-1.666.074	-14	0	0	0	0	0	0	0	-1.666.074	0	0	0
01-12-2021	01-02-2022	14636	33-3510908	-501.618	0	-501.618	0	-501.618	-14	0	0	0	0	0	0	0	-501.618	0	0	0
01-12-2021	01-02-2022	14641	33-3510909	-111.432	0	-111.432	0	-111.432	-14	0	0	0	0	0	0	0	-111.432	0	0	0
01-12-2021	01-02-2022	14642	33-3510910	-344.244	0	-344.244	0	-344.244	-14	0	0	0	0	0	0	0	-344.244	0	0	0
01-12-2021	01-02-2022	14635	33-3510914	-117.772	0	-117.772	0	-117.772	-14	0	0	0	0	0	0	0	-117.772	0	0	0
01-12-2021	01-02-2022	14652	33-3510915	-1.934.883	0	-1.934.883	0	-1.934.883	-14	0	0	0	0	0	0	0	-1.934.883	0	0	0
01-12-2021	01-02-2022	14608	33-3667822	-1.684.332	0	-1.684.332	0	-1.684.332	-14	0	0	0	0	0	0	0	-1.684.332	0	0	0
02-12-2021	02-02-2022	14675	33-3510929	-40.472	0	-40.472	0	-40.472	-15	0	0	0	0	0	0	0	-40.472	0	0	0
02-12-2021	02-02-2022	14682	33-3510930	-164.220	0	-164.220	0	-164.220	-15	0	0	0	0	0	0	0	-164.220	0	0	0
02-12-2021	02-02-2022	14669	33-3510931	-123.839	0	-123.839	0	-123.839	-15	0	0	0	0	0	0	0	-123.839	0	0	0
02-12-2021	02-02-2022	14725	33-3667882	-452.376	0	-452.376	0	-452.376	-15	0	0	0	0	0	0	0	-452.376	0	0	0
02-12-2021	02-02-2022	14460	33-3667887	-168.126	0	-168.126	0	-168.126	-15	0	0	0	0	0	0	0	-168.126	0	0	0
02-12-2021	02-02-2022	14464	33-3667888	-248.016	0	-248.016	0	-248.016	-15	0	0	0	0	0	0	0	-248.016	0	0	0
02-12-2021	02-02-2022	14717	33-3682438	-161.840	0	-161.840	0	-161.840	-15	0	0	0	0	0	0	0	-161.840	0	0	0
02-12-2021	02-02-2022	14688	33-3686026	-404.600	0	-404.600	0	-404.600	-15	0	0	0	0	0	0	0	-404.600	0	0	0
02-12-2021	02-02-2022	14681	33-3686032	-288.157	0	-288.157	0	-288.157	-15	0	0	0	0	0	0	0	-288.157	0	0	0
03-12-2021	03-02-2022	14751	33-3589688	-155.771	0	-155.771	0	-155.771	-16	0	0	0	0	0	0	0	-155.771	0	0	0
03-12-2021	03-02-2022	14780	33-3589690	-281.868	0	-281.868	0	-281.868	-16	0	0	0	0	0	0	0	-281.868	0	0	0
03-12-2021	03-02-2022	14774	33-3589697	-375.031	0	-375.031	0	-375.031	-16	0	0	0	0	0	0	0	-375.031	0	0	0
03-12-2021	03-02-2022	14647	33-3677487	-357.000	0	-357.000	0	-357.000	-16	0	0	0	0	0	0	0	-357.000	0	0	0
03-12-2021	03-02-2022	14491	33-3677488	-1.428.000	0	-1.428.000	0	-1.428.000	-16	0	0	0	0	0	0	0	-1.428.000	0	0	0
03-12-2021	03-02-2022	14718	33-3677489	-77.952	0	-77.952	0	-77.952	-16	0	0	0	0	0	0	0	-77.952	0	0	0
03-12-2021	03-02-2022	14805	33-3686150	-101.192	0	-101.192	0	-101.192	-16	0	0	0	0	0	0	0	-101.192	0	0	0
06-12-2021	07-02-2022	14825	33-3510967	-310.088	0	-310.088	0	-310.088	-20	0	0	0	0	0	0	0	-310.088	0	0	0
06-12-2021	07-02-2022	14820	33-3510970	-756.894	0	-756.894	0	-756.894	-20	0	0	0	0	0	0	0	-756.894	0	0	0
06-12-2021	07-02-2022	14863	33-3510973	-61.905	0	-61.905	0	-61.905	-20	0	0	0	0	0	0	0	-61.905	0	0	0
06-12-2021	07-02-2022	14877	33-3510996	-113.637	0	-113.637	0	-113.637	-20	0	0	0	0	0	0	0	-113.637	0	0	0
06-12-2021	07-02-2022	14854	33-3511002	-59.976	0	-59.976	0	-59.976	-20	0	0	0	0	0	0	0	-59.976	0	0	0
06-12-2021	07-02-2022	14878	33-3511003	-683.010	0	-683.010	0	-683.010	-20	0	0	0	0	0	0	0	-683.010	0	0	0
07-12-2021	07-02-2022	14882	33-3511025	-261.674	0	-261.674	0	-261.674	-20	0	0	0	0	0	0	0	-261.674	0	0	0
07-12-2021	07-02-2022	14904	33-3511032	-1.300.298	0	-1.300.298	0	-1.300.298	-20	0	0	0	0	0	0	0	-1.300.298	0	0	0
07-12-2021	07-02-2022	14916	33-3511034	-362.122	0	-362.122	0	-362.122	-20	0	0	0	0	0	0	0	-362.122	0	0	0
07-12-2021	07-02-2022	14918	33-3511036	-342.839	0	-342.839	0	-342.839	-20	0	0	0	0	0	0	0	-342.839	0	0	0
07-12-2021	07-02-2022	14923	33-3511041	-1.818.403	0	-1.818.403	0	-1.818.403	-20	0	0	0	0	0	0	0	-1.818.403	0	0	0
07-12-2021	07-02-2022	14933	33-3511043	-20.316	0	-20.316	0	-20.316	-20	0	0	0	0	0	0	0	-20.316	0	0	0
06-12-2021	07-02-2022	0	33-3584745	-131.341	0	-131.341	0	-131.341	-20	0	0	0	0	0	0	0	-131.341	0	0	0
06-12-2021	07-02-2022	0	33-3584746	-34.467	0	-34.467	0	-34.467	-20	0	0	0	0	0	0	0	-34.467	0	0	0
06-12-2021	07-02-2022	0	33-3584747	-27.222	0	-27.222	0	-27.222	-20	0	0	0	0	0	0	0	-27.222	0	0	0
06-12-2021	07-02-2022	0	33-3584750	-27.913	0	-27.913	0	-27.913	-20	0	0	0	0	0	0	0	-27.913	0	0	0
06-12-2021	07-02-2022	0	33-3584751	-278.427	0	-278.427	0	-278.427	-20	0	0	0	0	0	0	0	-278.427	0	0	0
06-12-2021	07-02-2022	0	33-3584755	-378.364	0	-378.364	0	-378.364	-20	0	0	0	0	0	0	0	-378.364	0	0	0
06-12-2021	07-02-2022	0	33-3584756	-286.390	0	-286.390	0	-286.390	-20	0	0	0	0	0	0	0	-286.390	0	0	0
07-12-2021	07-02-2022	0	33-3584757	-37.001	0	-37.001	0	-37.001	-20	0	0	0	0	0	0	0	-37.001	0	0	0
07-12-2021	07-02-2022	0	33-3662904	-241.860	0	-241.860	0	-241.860	-20	0	0	0	0	0	0	0	-241.860	0	0	0
07-12-2021	07-02-2022	14973	33-3677616	-414.203	0	-414.203	0	-414.203	-20	0	0	0	0	0	0	0	-414.203	0	0	0
07-12-2021	07-02-2022	14811	33-3686240	-866.865	0	-866.865	0	-866.865	-20	0	0	0	0	0	0	0	-866.865	0	0	0
07-12-2021	07-02-2022	14813	33-3686241	-247.380	0	-247.380	0	-247.380	-20	0	0	0	0	0	0	0	-247.380	0	0	0
07-12-2021	07-02-2022	14933	33-3686280	-1.808	0	-1.808	0	-1.808	-20	0	0	0	0	0	0	0	-1.808	0	0	0
07-12-2021	07-02-2022	14923	33-3686281	-418.512	0	-418.512	0	-418.512	-20	0	0	0	0	0	0	0	-418.512	0	0	0
07-12-2021	07-02-2022	14947	33-3696292	-175.670	0	-175.670	0	-175.670	-20	0	0	0	0	0	0	0	-175.670	0	0	0
07-12-2021	07-02-2022	14902	33-3697058	-246.368	0	-246.368	0	-246.368	-20	0	0	0	0	0	0	0	-246.368	0	0	0
07-12-2021	07-02-2022	0	33-3699044	-327.130	0	-327.130	0	-327.130	-20	0	0	0	0	0	0	0	-327.130	0	0	0
09-12-2021	09-02-2022	14952	33-3511059	-713.643	0	-713.643	0	-713.643	-22	0	0	0	0	0	0	0	0	-713.643	0	0
09-12-2021	09-02-2022	14976	33-3511060	-596.351	0	-596.351	0	-596.351	-22	0	0	0	0	0	0	0	0	-596.351	0	0
09-12-2021	09-02-2022	15000	33-3511087	-63.822	0	-63.822	0	-63.822	-22	0	0	0	0	0	0	0	0	-63.822	0	0
09-12-2021	09-02-2022	0	33-3686370	-205.344	0	-205.344	0	-205.344	-22	0	0	0	0	0	0	0	0	-205.344	0	0
09-12-2021	09-02-2022	14960	33-3686385	-131.376	0	-131.376	0	-131.376	-22	0	0	0	0	0	0	0	0	-131.376	0	0
10-12-2021	10-02-2022	15019	33-3589765	-55.072	0	-55.072	0	-55.072	-23	0	0	0	0	0	0	0	0	-55.072	0	0
10-12-2021	10-02-2022	15020	33-3589766	-49.663	0	-49.663	0	-49.663	-23	0	0	0	0	0	0	0	0	-49.663	0	0
10-12-2021	10-02-2022	15029	33-3589785	-2.418.604	0	-2.418.604	0	-2.418.604	-23	0	0	0	0	0	0	0	0	-2.418.604	0	0
10-12-2021	10-02-2022	15051	33-3589789	-902.134	0	-902.134	0	-902.134	-23	0	0	0	0	0	0	0	0	-902.134	0	0
10-12-2021	10-02-2022	15020	33-3686390	-57.872	0	-57.872	0	-57.872	-23	0	0	0	0	0	0	0	0	-57.872	0	0
10-12-2021	10-02-2022	15059	33-3686422	-411.792	0	-411.792	0	-411.792	-23	0	0	0	0	0	0	0	0	-411.792	0	0
10-12-2021	10-02-2022	12528	33-3686423	-445.900	0	-445.900	0	-445.900	-23	0	0	0	0	0	0	0	0	-445.900	0	0
10-12-2021	10-02-2022	14803	33-3686424	-463.991	0	-463.991	0	-463.991	-23	0	0	0	0	0	0	0	0	-463.991	0	0
10-12-2021	10-02-2022	15064	33-3696408	-54.625	0	-54.625	0	-54.625	-23	0	0	0	0	0	0	0	0	-54.625	0	0
10-12-2021	10-02-2022	15136	33-3696425	-7.063	0	-7.063	0	-7.063	-23	0	0	0	0	0	0	0	0	-7.063	0	0
10-12-2021	10-02-2022	15028	33-3697219	-794.495	0	-794.495	0	-794.495	-23	0	0	0	0	0	0	0	0	-794.495	0	0
13-12-2021	14-02-2022	15025	33-3686515	-113.401	0	-113.401	0	-113.401	-27	0	0	0	0	0	0	0	0	-113.401	0	0
13-12-2021	14-02-2022	0	33-3686516	-1.808	0	-1.808	0	-1.808	-27	0	0	0	0	0	0	0	0	-1.808	0	0
11-12-2021	14-02-2022	15140	33-3696443	-196.005	0	-196.005	0	-196.005	-27	0	0	0	0	0	0	0	0	-196.005	0	0
15-12-2021	15-02-2022	0	33-3511184	-231.384	0	-231.384	0	-231.384	-28	0	0	0	0	0	0	0	0	-231.384	0	0
15-12-2021	15-02-2022	15195	33-3511185	-209.257	0	-209.257	0	-209.257	-28	0	0	0	0	0	0	0	0	-209.257	0	0
15-12-2021	15-02-2022	15271	33-3511198	-233.127	0	-233.127	0	-233.127	-28	0	0	0	0	0	0	0	0	-233.127	0	0
15-12-2021	15-02-2022	15273	33-3511199	-263.192	0	-263.192	0	-263.192	-28	0	0	0	0	0	0	0	0	-263.192	0	0
15-12-2021	15-02-2022	15178	33-3686620	-231.384	0	-231.384	0	-231.384	-28	0	0	0	0	0	0	0	0	-231.384	0	0
15-12-2021	15-02-2022	15165	33-3686622	-203.490	0	-203.490	0	-203.490	-28	0	0	0	0	0	0	0	0	-203.490	0	0
15-12-2021	15-02-2022	15096	33-3686623	-857.864	0	-857.864	0	-857.864	-28	0	0	0	0	0	0	0	0	-857.864	0	0
15-12-2021	15-02-2022	14800	33-3686624	-2.376.852	0	-2.376.852	0	-2.376.852	-28	0	0	0	0	0	0	0	0	-2.376.852	0	0
15-12-2021	15-02-2022	15195	33-3686625	-2.163.765	0	-2.163.765	0	-2.163.765	-28	0	0	0	0	0	0	0	0	-2.163.765	0	0
16-12-2021	16-02-2022	15305	33-3511214	-502.180	0	-502.180	0	-502.180	-29	0	0	0	0	0	0	0	0	-502.180	0	0
16-12-2021	16-02-2022	15318	33-3511217	-175.648	0	-175.648	0	-175.648	-29	0	0	0	0	0	0	0	0	-175.648	0	0
16-12-2021	16-02-2022	15325	33-3511219	-314.561	0	-314.561	0	-314.561	-29	0	0	0	0	0	0	0	0	-314.561	0	0
16-12-2021	16-02-2022	15336	33-3511221	-698.465	0	-698.465	0	-698.465	-29	0	0	0	0	0	0	0	0	-698.465	0	0
16-12-2021	16-02-2022	15341	33-3589885	-177.192	0	-177.192	0	-177.192	-29	0	0	0	0	0	0	0	0	-177.192	0	0
16-12-2021	16-02-2022	15342	33-3589886	-484.800	0	-484.800	0	-484.800	-29	0	0	0	0	0	0	0	0	-484.800	0	0
16-12-2021	16-02-2022	15349	33-3589887	-1.078.592	0	-1.078.592	0	-1.078.592	-29	0	0	0	0	0	0	0	0	-1.078.592	0	0
16-12-2021	16-02-2022	0	33-3677909	-219.135	0	-219.135	0	-219.135	-29	0	0	0	0	0	0	0	0	-219.135	0	0
16-12-2021	16-02-2022	15298	33-3686675	-879.992	0	-879.992	0	-879.992	-29	0	0	0	0	0	0	0	0	-879.992	0	0
16-12-2021	16-02-2022	15311	33-3686676	-58.640	0	-58.640	0	-58.640	-29	0	0	0	0	0	0	0	0	-58.640	0	0
16-12-2021	16-02-2022	15317	33-3686677	-951.524	0	-951.524	0	-951.524	-29	0	0	0	0	0	0	0	0	-951.524	0	0
16-12-2021	16-02-2022	15062	33-3686678	-178.500	0	-178.500	0	-178.500	-29	0	0	0	0	0	0	0	0	-178.500	0	0
16-12-2021	16-02-2022	15308	33-3686686	-161.840	0	-161.840	0	-161.840	-29	0	0	0	0	0	0	0	0	-161.840	0	0
16-12-2021	16-02-2022	14608	33-3697473	-72.406	0	-72.406	0	-72.406	-29	0	0	0	0	0	0	0	0	-72.406	0	0
16-12-2021	16-02-2022	0	33-3697474	-782.784	0	-782.784	0	-782.784	-29	0	0	0	0	0	0	0	0	-782.784	0	0
16-12-2021	16-02-2022	0	33-3697475	-360.088	0	-360.088	0	-360.088	-29	0	0	0	0	0	0	0	0	-360.088	0	0
16-12-2021	16-02-2022	15368	33-3710093	-384.391	0	-384.391	0	-384.391	-29	0	0	0	0	0	0	0	0	-384.391	0	0
17-12-2021	17-02-2022	15361	33-3589902	-43.197	0	-43.197	0	-43.197	-30	0	0	0	0	0	0	0	0	-43.197	0	0
17-12-2021	17-02-2022	15366	33-3589903	-139.404	0	-139.404	0	-139.404	-30	0	0	0	0	0	0	0	0	-139.404	0	0
17-12-2021	17-02-2022	15394	33-3589914	-67.678	0	-67.678	0	-67.678	-30	0	0	0	0	0	0	0	0	-67.678	0	0
17-12-2021	17-02-2022	15389	33-3589915	-353.592	0	-353.592	0	-353.592	-30	0	0	0	0	0	0	0	0	-353.592	0	0
17-12-2021	17-02-2022	15385	33-3589916	-276.000	0	-276.000	0	-276.000	-30	0	0	0	0	0	0	0	0	-276.000	0	0
17-12-2021	17-02-2022	15376	33-3589917	-408.396	0	-408.396	0	-408.396	-30	0	0	0	0	0	0	0	0	-408.396	0	0
17-12-2021	17-02-2022	15396	33-3589918	-49.980	0	-49.980	0	-49.980	-30	0	0	0	0	0	0	0	0	-49.980	0	0
17-12-2021	17-02-2022	15380	33-3589919	-577.678	0	-577.678	0	-577.678	-30	0	0	0	0	0	0	0	0	-577.678	0	0
17-12-2021	17-02-2022	15384	33-3589924	-1.007.090	0	-1.007.090	0	-1.007.090	-30	0	0	0	0	0	0	0	0	-1.007.090	0	0
20-12-2021	21-02-2022	15478	33-3479308	-126.828	0	-126.828	0	-126.828	-34	0	0	0	0	0	0	0	0	0	-126.828	0
20-12-2021	21-02-2022	0	33-3511239	-28.847	0	-28.847	0	-28.847	-34	0	0	0	0	0	0	0	0	0	-28.847	0
20-12-2021	21-02-2022	15465	33-3511262	-191.965	0	-191.965	0	-191.965	-34	0	0	0	0	0	0	0	0	0	-191.965	0
20-12-2021	21-02-2022	15441	33-3511263	-335.798	0	-335.798	0	-335.798	-34	0	0	0	0	0	0	0	0	0	-335.798	0
20-12-2021	21-02-2022	15501	33-3511283	-996.639	0	-996.639	0	-996.639	-34	0	0	0	0	0	0	0	0	0	-996.639	0
20-12-2021	21-02-2022	0	33-3511284	-789.579	0	-528.769	0	-528.769	-34	0	0	0	0	0	0	0	0	0	-528.769	0
21-12-2021	21-02-2022	15519	33-3511300	-39.504	0	-39.504	0	-39.504	-34	0	0	0	0	0	0	0	0	0	-39.504	0
21-12-2021	21-02-2022	15564	33-3511316	-475.762	0	-475.762	0	-475.762	-34	0	0	0	0	0	0	0	0	0	-475.762	0
18-12-2021	21-02-2022	15371	33-3686796	-28.847	0	-28.847	0	-28.847	-34	0	0	0	0	0	0	0	0	0	-28.847	0
18-12-2021	21-02-2022	15300	33-3686797	-703.225	0	-294.425	0	-294.425	-34	0	0	0	0	0	0	0	0	0	-294.425	0
18-12-2021	21-02-2022	15308	33-3686798	-80.920	0	-80.920	0	-80.920	-34	0	0	0	0	0	0	0	0	0	-80.920	0
18-12-2021	21-02-2022	15430	33-3686799	-250.632	0	-250.632	0	-250.632	-34	0	0	0	0	0	0	0	0	0	-250.632	0
18-12-2021	21-02-2022	15433	33-3686800	-98.532	0	-98.532	0	-98.532	-34	0	0	0	0	0	0	0	0	0	-98.532	0
20-12-2021	21-02-2022	15441	33-3686875	-36.697	0	-36.697	0	-36.697	-34	0	0	0	0	0	0	0	0	0	-36.697	0
20-12-2021	21-02-2022	15119	33-3697596	-246.368	0	-246.368	0	-246.368	-34	0	0	0	0	0	0	0	0	0	-246.368	0
20-12-2021	21-02-2022	15230	33-3697597	-1.270.952	0	-1.270.952	0	-1.270.952	-34	0	0	0	0	0	0	0	0	0	-1.270.952	0
21-12-2021	21-02-2022	0	33-3699504	-96.514	0	-96.514	0	-96.514	-34	0	0	0	0	0	0	0	0	0	-96.514	0
21-12-2021	21-02-2022	0	33-3699506	-63.832	0	-63.832	0	-63.832	-34	0	0	0	0	0	0	0	0	0	-63.832	0
21-12-2021	21-02-2022	0	33-3699510	-40.314	0	-40.314	0	-40.314	-34	0	0	0	0	0	0	0	0	0	-40.314	0
21-12-2021	21-02-2022	0	33-3699512	-351.898	0	-351.898	0	-351.898	-34	0	0	0	0	0	0	0	0	0	-351.898	0
21-12-2021	21-02-2022	0	33-3699513	-73.848	0	-73.848	0	-73.848	-34	0	0	0	0	0	0	0	0	0	-73.848	0
21-12-2021	21-02-2022	0	33-3699514	-299.578	0	-299.578	0	-299.578	-34	0	0	0	0	0	0	0	0	0	-299.578	0
20-12-2021	21-02-2022	15485	33-3710244	-1.088.372	0	-1.088.372	0	-1.088.372	-34	0	0	0	0	0	0	0	0	0	-1.088.372	0
21-12-2021	21-02-2022	0	33-3712197	-37.001	0	-37.001	0	-37.001	-34	0	0	0	0	0	0	0	0	0	-37.001	0
22-12-2021	22-02-2022	15550	33-3511319	-143.621	0	-143.621	0	-143.621	-35	0	0	0	0	0	0	0	0	0	-143.621	0
22-12-2021	22-02-2022	15567	33-3511328	-3.317.937	0	-3.317.937	0	-3.317.937	-35	0	0	0	0	0	0	0	0	0	-3.317.937	0
22-12-2021	22-02-2022	15571	33-3511329	-43.117	0	-43.117	0	-43.117	-35	0	0	0	0	0	0	0	0	0	-43.117	0
22-12-2021	22-02-2022	15594	33-3511335	-323.630	0	-323.630	0	-323.630	-35	0	0	0	0	0	0	0	0	0	-323.630	0
22-12-2021	22-02-2022	15583	33-3511336	-787.707	0	-787.707	0	-787.707	-35	0	0	0	0	0	0	0	0	0	-787.707	0
22-12-2021	22-02-2022	15582	33-3511337	-97.442	0	-97.442	0	-97.442	-35	0	0	0	0	0	0	0	0	0	-97.442	0
22-12-2021	22-02-2022	15585	33-3511348	-384.965	0	-384.965	0	-384.965	-35	0	0	0	0	0	0	0	0	0	-384.965	0
22-12-2021	22-02-2022	15456	33-3697730	-568.561	0	-568.561	0	-568.561	-35	0	0	0	0	0	0	0	0	0	-568.561	0
22-12-2021	22-02-2022	15596	33-3699556	-323.680	0	-323.680	0	-323.680	-35	0	0	0	0	0	0	0	0	0	-323.680	0
23-12-2021	23-02-2022	15672	33-3479374	-142.181	0	-142.181	0	-142.181	-36	0	0	0	0	0	0	0	0	0	-142.181	0
23-12-2021	23-02-2022	15685	33-3479379	-55.209	0	-55.209	0	-55.209	-36	0	0	0	0	0	0	0	0	0	-55.209	0
23-12-2021	23-02-2022	15623	33-3511357	-47.565	0	-47.565	0	-47.565	-36	0	0	0	0	0	0	0	0	0	-47.565	0
23-12-2021	23-02-2022	15656	33-3511367	-96.190	0	-96.190	0	-96.190	-36	0	0	0	0	0	0	0	0	0	-96.190	0
23-12-2021	23-02-2022	15647	33-3511368	-70.611	0	-70.611	0	-70.611	-36	0	0	0	0	0	0	0	0	0	-70.611	0
23-12-2021	23-02-2022	15646	33-3511369	-456.742	0	-456.742	0	-456.742	-36	0	0	0	0	0	0	0	0	0	-456.742	0
23-12-2021	23-02-2022	15644	33-3686939	-1.285.200	0	-1.285.200	0	-1.285.200	-36	0	0	0	0	0	0	0	0	0	-1.285.200	0
23-12-2021	23-02-2022	15025	33-3686947	-65.170	0	-65.170	0	-65.170	-36	0	0	0	0	0	0	0	0	0	-65.170	0
23-12-2021	23-02-2022	15622	33-3696917	-89.250	0	-89.250	0	-89.250	-36	0	0	0	0	0	0	0	0	0	-89.250	0
23-12-2021	23-02-2022	15624	33-3697796	-176.253	0	-176.253	0	-176.253	-36	0	0	0	0	0	0	0	0	0	-176.253	0
23-12-2021	23-02-2022	0	33-3697799	-734.359	0	-734.359	0	-734.359	-36	0	0	0	0	0	0	0	0	0	-734.359	0
23-12-2021	23-02-2022	0	33-3697800	-424.352	0	-424.352	0	-424.352	-36	0	0	0	0	0	0	0	0	0	-424.352	0
23-12-2021	23-02-2022	15519	33-3699612	-79.009	0	-79.009	0	-79.009	-36	0	0	0	0	0	0	0	0	0	-79.009	0
23-12-2021	23-02-2022	15539	33-3699613	-80.339	0	-80.339	0	-80.339	-36	0	0	0	0	0	0	0	0	0	-80.339	0
23-12-2021	23-02-2022	15628	33-3711243	-227.935	0	-227.935	0	-227.935	-36	0	0	0	0	0	0	0	0	0	-227.935	0
23-12-2021	23-02-2022	15563	33-3717225	-43.117	0	-43.117	0	-43.117	-36	0	0	0	0	0	0	0	0	0	-43.117	0
24-12-2021	24-02-2022	0	33-3712328	-121.614	0	-121.614	0	-121.614	-37	0	0	0	0	0	0	0	0	0	-121.614	0
24-12-2021	24-02-2022	15731	33-3719006	-74.952	0	-74.952	0	-74.952	-37	0	0	0	0	0	0	0	0	0	-74.952	0
24-12-2021	24-02-2022	15667	33-3719007	-763.293	0	-763.293	0	-763.293	-37	0	0	0	0	0	0	0	0	0	-763.293	0
24-12-2021	24-02-2022	15730	33-3719008	-607.782	0	-607.782	0	-607.782	-37	0	0	0	0	0	0	0	0	0	-607.782	0
24-12-2021	24-02-2022	15728	33-3719009	-186.785	0	-186.785	0	-186.785	-37	0	0	0	0	0	0	0	0	0	-186.785	0
24-12-2021	24-02-2022	15719	33-3719010	-1.428.000	0	-1.428.000	0	-1.428.000	-37	0	0	0	0	0	0	0	0	0	-1.428.000	0
24-12-2021	24-02-2022	15571	33-3719011	-33.888	0	-33.888	0	-33.888	-37	0	0	0	0	0	0	0	0	0	-33.888	0
24-12-2021	24-02-2022	15729	33-3719012	-192.016	0	-192.016	0	-192.016	-37	0	0	0	0	0	0	0	0	0	-192.016	0
24-12-2021	24-02-2022	15726	33-3719013	-28.341	0	-28.341	0	-28.341	-37	0	0	0	0	0	0	0	0	0	-28.341	0
24-12-2021	24-02-2022	15596	33-3719014	-161.840	0	-161.840	0	-161.840	-37	0	0	0	0	0	0	0	0	0	-161.840	0
24-12-2021	24-02-2022	15717	33-3725022	-795.601	0	-795.601	0	-795.601	-37	0	0	0	0	0	0	0	0	0	-795.601	0
24-12-2021	24-02-2022	15726	33-3725025	-301.896	0	-301.896	0	-301.896	-37	0	0	0	0	0	0	0	0	0	-301.896	0
24-12-2021	24-02-2022	15725	33-3725026	-485.584	0	-485.584	0	-485.584	-37	0	0	0	0	0	0	0	0	0	-485.584	0
28-12-2021	28-02-2022	15726	33-3434381	-5.668	0	-5.668	0	-5.668	-41	0	0	0	0	0	0	0	0	0	-5.668	0
28-12-2021	28-02-2022	15699	33-3434382	-573.887	0	-573.887	0	-573.887	-41	0	0	0	0	0	0	0	0	0	-573.887	0
28-12-2021	28-02-2022	0	33-3434383	-153.232	0	-153.232	0	-153.232	-41	0	0	0	0	0	0	0	0	0	-153.232	0
27-12-2021	28-02-2022	15790	33-3511414	-440.064	0	-440.064	0	-440.064	-41	0	0	0	0	0	0	0	0	0	-440.064	0
27-12-2021	28-02-2022	15775	33-3511415	-952.697	0	-952.697	0	-952.697	-41	0	0	0	0	0	0	0	0	0	-952.697	0
27-12-2021	28-02-2022	15756	33-3511416	-785.968	0	-785.968	0	-785.968	-41	0	0	0	0	0	0	0	0	0	-785.968	0
27-12-2021	28-02-2022	15791	33-3511417	-145.789	0	-145.789	0	-145.789	-41	0	0	0	0	0	0	0	0	0	-145.789	0
27-12-2021	28-02-2022	15802	33-3511432	-61.817	0	-61.817	0	-61.817	-41	0	0	0	0	0	0	0	0	0	-61.817	0
27-12-2021	28-02-2022	15785	33-3511437	-592.544	0	-592.544	0	-592.544	-41	0	0	0	0	0	0	0	0	0	-592.544	0
27-12-2021	28-02-2022	15743	33-3511438	-174.235	0	-174.235	0	-174.235	-41	0	0	0	0	0	0	0	0	0	-174.235	0
28-12-2021	28-02-2022	15819	33-3511482	-105.177	0	-105.177	0	-105.177	-41	0	0	0	0	0	0	0	0	0	-105.177	0
28-12-2021	28-02-2022	15815	33-3511483	-25.155	0	-25.155	0	-25.155	-41	0	0	0	0	0	0	0	0	0	-25.155	0
28-12-2021	28-02-2022	15816	33-3511484	-47.777	0	-47.777	0	-47.777	-41	0	0	0	0	0	0	0	0	0	-47.777	0
29-12-2021	28-02-2022	15880	33-3511510	-52.030	0	-52.030	0	-52.030	-41	0	0	0	0	0	0	0	0	0	-52.030	0
29-12-2021	28-02-2022	15889	33-3511526	-367.277	0	-367.277	0	-367.277	-41	0	0	0	0	0	0	0	0	0	-367.277	0
29-12-2021	28-02-2022	15886	33-3511527	-624.305	0	-624.305	0	-624.305	-41	0	0	0	0	0	0	0	0	0	-624.305	0
29-12-2021	28-02-2022	15903	33-3511535	-57.289	0	-57.289	0	-57.289	-41	0	0	0	0	0	0	0	0	0	-57.289	0
29-12-2021	28-02-2022	15907	33-3511536	-2.418.604	0	-2.418.604	0	-2.418.604	-41	0	0	0	0	0	0	0	0	0	-2.418.604	0
29-12-2021	28-02-2022	15934	33-3511548	-880.431	0	-880.431	0	-880.431	-41	0	0	0	0	0	0	0	0	0	-880.431	0
29-12-2021	28-02-2022	15940	33-3511558	-786.209	0	-786.209	0	-786.209	-41	0	0	0	0	0	0	0	0	0	-786.209	0
29-12-2021	28-02-2022	15942	33-3511559	-99.458	0	-99.458	0	-99.458	-41	0	0	0	0	0	0	0	0	0	-99.458	0
30-12-2021	28-02-2022	15919	33-3511561	-228.480	0	-228.480	0	-228.480	-41	0	0	0	0	0	0	0	0	0	-228.480	0
30-12-2021	28-02-2022	15755	33-3511562	-4.139.308	0	-4.139.308	0	-4.139.308	-41	0	0	0	0	0	0	0	0	0	-4.139.308	0
30-12-2021	28-02-2022	15948	33-3511563	-309.124	0	-309.124	0	-309.124	-41	0	0	0	0	0	0	0	0	0	-309.124	0
30-12-2021	28-02-2022	15962	33-3511574	-694.698	0	-694.698	0	-694.698	-41	0	0	0	0	0	0	0	0	0	-694.698	0
30-12-2021	28-02-2022	15981	33-3511579	-74.073	0	-74.073	0	-74.073	-41	0	0	0	0	0	0	0	0	0	-74.073	0
30-12-2021	28-02-2022	15982	33-3511580	-866.865	0	-866.865	0	-866.865	-41	0	0	0	0	0	0	0	0	0	-866.865	0
30-12-2021	28-02-2022	15972	33-3511581	-223.582	0	-223.582	0	-223.582	-41	0	0	0	0	0	0	0	0	0	-223.582	0
30-12-2021	28-02-2022	15978	33-3511583	-163.385	0	-163.385	0	-163.385	-41	0	0	0	0	0	0	0	0	0	-163.385	0
30-12-2021	28-02-2022	15992	33-3511586	-26.952	0	-26.952	0	-26.952	-41	0	0	0	0	0	0	0	0	0	-26.952	0
30-12-2021	28-02-2022	15755	33-3511588	-2.759.539	0	-2.759.539	0	-2.759.539	-41	0	0	0	0	0	0	0	0	0	-2.759.539	0
30-12-2021	28-02-2022	15959	33-3511589	-341.210	0	-341.210	0	-341.210	-41	0	0	0	0	0	0	0	0	0	-341.210	0
28-12-2021	28-02-2022	15641	33-3697978	-1.416.013	0	-1.416.013	0	-1.416.013	-41	0	0	0	0	0	0	0	0	0	-1.416.013	0
28-12-2021	28-02-2022	15701	33-3697979	-28.004	0	-28.004	0	-28.004	-41	0	0	0	0	0	0	0	0	0	-28.004	0
30-12-2021	28-02-2022	15959	33-3699982	-10.896	0	-10.896	0	-10.896	-41	0	0	0	0	0	0	0	0	0	-10.896	0
30-12-2021	28-02-2022	0	33-3699985	-257.134	0	-257.134	0	-257.134	-41	0	0	0	0	0	0	0	0	0	-257.134	0
30-12-2021	28-02-2022	0	33-3699986	-27.232	0	-27.232	0	-27.232	-41	0	0	0	0	0	0	0	0	0	-27.232	0
30-12-2021	28-02-2022	0	33-3699987	-11.392	0	-11.392	0	-11.392	-41	0	0	0	0	0	0	0	0	0	-11.392	0
30-12-2021	28-02-2022	0	33-3699988	-89.250	0	-89.250	0	-89.250	-41	0	0	0	0	0	0	0	0	0	-89.250	0
30-12-2021	28-02-2022	0	33-3699989	-62.249	0	-62.249	0	-62.249	-41	0	0	0	0	0	0	0	0	0	-62.249	0
28-12-2021	28-02-2022	15836	33-3703636	-22.347	0	-22.347	0	-22.347	-41	0	0	0	0	0	0	0	0	0	-22.347	0
27-12-2021	28-02-2022	0	33-3711345	-73.190	0	-73.190	0	-73.190	-41	0	0	0	0	0	0	0	0	0	-73.190	0
30-12-2021	28-02-2022	16001	33-3711562	-1.332.800	0	-1.332.800	0	-1.332.800	-41	0	0	0	0	0	0	0	0	0	-1.332.800	0
29-12-2021	28-02-2022	0	33-3712546	-166.391	0	-166.391	0	-166.391	-41	0	0	0	0	0	0	0	0	0	-166.391	0
28-12-2021	28-02-2022	15787	33-3719106	-56.073	0	-56.073	0	-56.073	-41	0	0	0	0	0	0	0	0	0	-56.073	0
29-12-2021	28-02-2022	12835	33-3719157	-847.984	0	-847.984	0	-847.984	-41	0	0	0	0	0	0	0	0	0	-847.984	0
29-12-2021	28-02-2022	15913	33-3719166	-354.834	0	-354.834	0	-354.834	-41	0	0	0	0	0	0	0	0	0	-354.834	0
29-12-2021	28-02-2022	15719	33-3719180	-357.000	0	-357.000	0	-357.000	-41	0	0	0	0	0	0	0	0	0	-357.000	0
29-12-2021	28-02-2022	15667	33-3719241	-864.928	0	-864.928	0	-864.928	-41	0	0	0	0	0	0	0	0	0	-864.928	0
28-12-2021	28-02-2022	15859	33-3727114	-220.477	0	-220.477	0	-220.477	-41	0	0	0	0	0	0	0	0	0	-220.477	0
29-12-2021	28-02-2022	0	33-3727122	-171.556	0	-171.556	0	-171.556	-41	0	0	0	0	0	0	0	0	0	-171.556	0
29-12-2021	28-02-2022	15943	33-3727180	-201.081	0	-201.081	0	-201.081	-41	0	0	0	0	0	0	0	0	0	-201.081	0
30-12-2021	28-02-2022	16006	33-3727244	-87.292	0	-87.292	0	-87.292	-41	0	0	0	0	0	0	0	0	0	-87.292	0
30-12-2021	28-02-2022	15958	33-3731091	-555.384	0	-555.384	0	-555.384	-41	0	0	0	0	0	0	0	0	0	-555.384	0
03-01-2022	03-03-2022	16003	33-3434515	-644.272	0	-644.272	0	-644.272	-44	0	0	0	0	0	0	0	0	0	-644.272	0
03-01-2022	03-03-2022	16039	33-3511627	-1.682.642	0	-1.682.642	0	-1.682.642	-44	0	0	0	0	0	0	0	0	0	-1.682.642	0
03-01-2022	03-03-2022	16033	33-3511628	-4.381.194	0	-4.381.194	0	-4.381.194	-44	0	0	0	0	0	0	0	0	0	-4.381.194	0
03-01-2022	03-03-2022	16042	33-3511629	-424.795	0	-424.795	0	-424.795	-44	0	0	0	0	0	0	0	0	0	-424.795	0
03-01-2022	03-03-2022	16052	33-3511635	-192.184	0	-192.184	0	-192.184	-44	0	0	0	0	0	0	0	0	0	-192.184	0
03-01-2022	03-03-2022	16072	33-3511645	-70.951	0	-70.951	0	-70.951	-44	0	0	0	0	0	0	0	0	0	-70.951	0
05-01-2022	07-03-2022	16073	33-3434610	-913.632	0	-913.632	0	-913.632	-48	0	0	0	0	0	0	0	0	0	-913.632	0
05-01-2022	07-03-2022	16120	33-3434611	-1.300.298	0	-1.300.298	0	-1.300.298	-48	0	0	0	0	0	0	0	0	0	-1.300.298	0
05-01-2022	07-03-2022	16163	33-3434656	-38.544	0	-38.544	0	-38.544	-48	0	0	0	0	0	0	0	0	0	-38.544	0
05-01-2022	07-03-2022	16162	33-3434657	-102.552	0	-102.552	0	-102.552	-48	0	0	0	0	0	0	0	0	0	-102.552	0
05-01-2022	07-03-2022	16180	33-3434658	-713.643	0	-713.643	0	-713.643	-48	0	0	0	0	0	0	0	0	0	-713.643	0
05-01-2022	07-03-2022	16131	33-3434659	-62.064	0	-62.064	0	-62.064	-48	0	0	0	0	0	0	0	0	0	-62.064	0
06-01-2022	07-03-2022	16073	33-3434699	-30.719	0	-30.719	0	-30.719	-48	0	0	0	0	0	0	0	0	0	-30.719	0
06-01-2022	07-03-2022	16195	33-3434715	-135.183	0	-135.183	0	-135.183	-48	0	0	0	0	0	0	0	0	0	-135.183	0
06-01-2022	07-03-2022	16193	33-3434721	-165.536	0	-165.536	0	-165.536	-48	0	0	0	0	0	0	0	0	0	-165.536	0
07-01-2022	07-03-2022	16325	33-3434803	-46.333	0	-46.333	0	-46.333	-48	0	0	0	0	0	0	0	0	0	-46.333	0
07-01-2022	07-03-2022	16292	33-3434804	-11.983	0	-11.983	0	-11.983	-48	0	0	0	0	0	0	0	0	0	-11.983	0
07-01-2022	07-03-2022	16346	33-3434820	-1.785.000	0	-1.785.000	0	-1.785.000	-48	0	0	0	0	0	0	0	0	0	-1.785.000	0
07-01-2022	07-03-2022	16338	33-3434821	-907.482	0	-907.482	0	-907.482	-48	0	0	0	0	0	0	0	0	0	-907.482	0
07-01-2022	07-03-2022	16120	33-3434822	-1.300.298	0	-1.300.298	0	-1.300.298	-48	0	0	0	0	0	0	0	0	0	-1.300.298	0
07-01-2022	07-03-2022	16163	33-3434823	-245.742	0	-245.742	0	-245.742	-48	0	0	0	0	0	0	0	0	0	-245.742	0
07-01-2022	07-03-2022	16347	33-3434824	-1.017.287	0	-1.017.287	0	-1.017.287	-48	0	0	0	0	0	0	0	0	0	-1.017.287	0
05-01-2022	07-03-2022	16111	33-3511715	-48.145	0	-48.145	0	-48.145	-48	0	0	0	0	0	0	0	0	0	-48.145	0
05-01-2022	07-03-2022	16126	33-3511720	-221.943	0	-221.943	0	-221.943	-48	0	0	0	0	0	0	0	0	0	-221.943	0
05-01-2022	07-03-2022	16130	33-3511721	-133.656	0	-133.656	0	-133.656	-48	0	0	0	0	0	0	0	0	0	-133.656	0
05-01-2022	07-03-2022	16140	33-3511732	-723.522	0	-723.522	0	-723.522	-48	0	0	0	0	0	0	0	0	0	-723.522	0
05-01-2022	07-03-2022	16135	33-3511733	-1.449.551	0	-1.449.551	0	-1.449.551	-48	0	0	0	0	0	0	0	0	0	-1.449.551	0
05-01-2022	07-03-2022	16149	33-3511755	-2.408.412	0	-2.408.412	0	-2.408.412	-48	0	0	0	0	0	0	0	0	0	-2.408.412	0
05-01-2022	07-03-2022	16158	33-3511761	-49.980	0	-49.980	0	-49.980	-48	0	0	0	0	0	0	0	0	0	-49.980	0
05-01-2022	07-03-2022	16157	33-3511762	-445.519	0	-445.519	0	-445.519	-48	0	0	0	0	0	0	0	0	0	-445.519	0
05-01-2022	07-03-2022	16179	33-3511763	-8.392	0	-8.392	0	-8.392	-48	0	0	0	0	0	0	0	0	0	-8.392	0
05-01-2022	07-03-2022	16175	33-3511764	-180.800	0	-180.800	0	-180.800	-48	0	0	0	0	0	0	0	0	0	-180.800	0
05-01-2022	07-03-2022	16159	33-3511765	-1.231.907	0	-1.231.907	0	-1.231.907	-48	0	0	0	0	0	0	0	0	0	-1.231.907	0
05-01-2022	07-03-2022	16150	33-3511777	-485.584	0	-485.584	0	-485.584	-48	0	0	0	0	0	0	0	0	0	-485.584	0
05-01-2022	07-03-2022	16194	33-3511778	-31.904	0	-31.904	0	-31.904	-48	0	0	0	0	0	0	0	0	0	-31.904	0
06-01-2022	07-03-2022	16219	33-3511822	-502.000	0	-502.000	0	-502.000	-48	0	0	0	0	0	0	0	0	0	-502.000	0
06-01-2022	07-03-2022	16232	33-3511826	-189.555	0	-189.555	0	-189.555	-48	0	0	0	0	0	0	0	0	0	-189.555	0
06-01-2022	07-03-2022	16241	33-3511833	-44.592	0	-44.592	0	-44.592	-48	0	0	0	0	0	0	0	0	0	-44.592	0
06-01-2022	07-03-2022	16238	33-3511834	-324.057	0	-324.057	0	-324.057	-48	0	0	0	0	0	0	0	0	0	-324.057	0
06-01-2022	07-03-2022	16195	33-3511835	-660.057	0	-660.057	0	-660.057	-48	0	0	0	0	0	0	0	0	0	-660.057	0
06-01-2022	07-03-2022	16273	33-3511853	-92.665	0	-92.665	0	-92.665	-48	0	0	0	0	0	0	0	0	0	-92.665	0
07-01-2022	07-03-2022	16323	33-3511897	-156.072	0	-156.072	0	-156.072	-48	0	0	0	0	0	0	0	0	0	-156.072	0
07-01-2022	07-03-2022	16311	33-3511898	-122.263	0	-122.263	0	-122.263	-48	0	0	0	0	0	0	0	0	0	-122.263	0
07-01-2022	07-03-2022	16293	33-3511899	-165.743	0	-165.743	0	-165.743	-48	0	0	0	0	0	0	0	0	0	-165.743	0
07-01-2022	07-03-2022	16299	33-3511900	-213.592	0	-213.592	0	-213.592	-48	0	0	0	0	0	0	0	0	0	-213.592	0
07-01-2022	07-03-2022	16292	33-3511901	-648.521	0	-648.521	0	-648.521	-48	0	0	0	0	0	0	0	0	0	-648.521	0
04-01-2022	07-03-2022	16123	33-3731229	-82.103	0	-82.103	0	-82.103	-48	0	0	0	0	0	0	0	0	0	-82.103	0
04-01-2022	07-03-2022	16119	33-3731230	-149.806	0	-149.806	0	-149.806	-48	0	0	0	0	0	0	0	0	0	-149.806	0
04-01-2022	07-03-2022	16115	33-3731231	-91.772	0	-91.772	0	-91.772	-48	0	0	0	0	0	0	0	0	0	-91.772	0
04-01-2022	07-03-2022	16116	33-3731232	-362.560	0	-362.560	0	-362.560	-48	0	0	0	0	0	0	0	0	0	-362.560	0
04-01-2022	07-03-2022	15724	33-3731238	-131.914	0	-131.914	0	-131.914	-48	0	0	0	0	0	0	0	0	0	-131.914	0
07-01-2022	07-03-2022	16196	33-3731388	-1.223.632	0	-1.223.632	0	-1.223.632	-48	0	0	0	0	0	0	0	0	0	-1.223.632	0
07-01-2022	07-03-2022	15923	33-3731389	-75.044	0	-75.044	0	-75.044	-48	0	0	0	0	0	0	0	0	0	-75.044	0
07-01-2022	07-03-2022	16334	33-3731390	-429.113	0	-429.113	0	-429.113	-48	0	0	0	0	0	0	0	0	0	-429.113	0
10-01-2022	10-03-2022	0	33-3479639	-99.664	0	-99.664	0	-99.664	-51	0	0	0	0	0	0	0	0	0	-99.664	0
10-01-2022	10-03-2022	16350	33-3711920	-229.453	0	-229.453	0	-229.453	-51	0	0	0	0	0	0	0	0	0	-229.453	0
11-01-2022	14-03-2022	16372	33-3434917	-75.458	0	-75.458	0	-75.458	-55	0	0	0	0	0	0	0	0	0	-75.458	0
11-01-2022	14-03-2022	16462	33-3511990	-65.920	0	-65.920	0	-65.920	-55	0	0	0	0	0	0	0	0	0	-65.920	0
11-01-2022	14-03-2022	16444	33-3511992	-51.836	0	-51.836	0	-51.836	-55	0	0	0	0	0	0	0	0	0	-51.836	0
11-01-2022	14-03-2022	16368	33-3511993	-799.362	0	-799.362	0	-799.362	-55	0	0	0	0	0	0	0	0	0	-799.362	0
11-01-2022	14-03-2022	16447	33-3511996	-468.836	0	-468.836	0	-468.836	-55	0	0	0	0	0	0	0	0	0	-468.836	0
11-01-2022	14-03-2022	16372	33-3511997	-339.513	0	-339.513	0	-339.513	-55	0	0	0	0	0	0	0	0	0	-339.513	0
11-01-2022	14-03-2022	16376	33-3511999	-508.901	0	-508.901	0	-508.901	-55	0	0	0	0	0	0	0	0	0	-508.901	0
11-01-2022	14-03-2022	16421	33-3512000	-622.133	0	-622.133	0	-622.133	-55	0	0	0	0	0	0	0	0	0	-622.133	0
11-01-2022	14-03-2022	16509	33-3512020	-148.248	0	-148.248	0	-148.248	-55	0	0	0	0	0	0	0	0	0	-148.248	0
12-01-2022	14-03-2022	16484	33-3512025	-656.992	0	-656.992	0	-656.992	-55	0	0	0	0	0	0	0	0	0	-656.992	0
12-01-2022	14-03-2022	16519	33-3512027	-488.804	0	-488.804	0	-488.804	-55	0	0	0	0	0	0	0	0	0	-488.804	0
12-01-2022	14-03-2022	16549	33-3512037	-19.900	0	-19.900	0	-19.900	-55	0	0	0	0	0	0	0	0	0	-19.900	0
12-01-2022	14-03-2022	16548	33-3512038	-6.320	0	-6.320	0	-6.320	-55	0	0	0	0	0	0	0	0	0	-6.320	0
12-01-2022	14-03-2022	16463	33-3512039	-4.067.381	0	-4.067.381	0	-4.067.381	-55	0	0	0	0	0	0	0	0	0	-4.067.381	0
12-01-2022	14-03-2022	16556	33-3512065	-283.415	0	-283.415	0	-283.415	-55	0	0	0	0	0	0	0	0	0	-283.415	0
12-01-2022	14-03-2022	16558	33-3512068	-41.752	0	-41.752	0	-41.752	-55	0	0	0	0	0	0	0	0	0	-41.752	0
12-01-2022	14-03-2022	16585	33-3512069	-16.760	0	-16.760	0	-16.760	-55	0	0	0	0	0	0	0	0	0	-16.760	0
12-01-2022	14-03-2022	16561	33-3512070	-280.567	0	-280.567	0	-280.567	-55	0	0	0	0	0	0	0	0	0	-280.567	0
12-01-2022	14-03-2022	16580	33-3512072	-362.456	0	-362.456	0	-362.456	-55	0	0	0	0	0	0	0	0	0	-362.456	0
12-01-2022	14-03-2022	16587	33-3512079	-475.762	0	-475.762	0	-475.762	-55	0	0	0	0	0	0	0	0	0	-475.762	0
11-01-2022	14-03-2022	16325	33-3713838	-46.333	0	-46.333	0	-46.333	-55	0	0	0	0	0	0	0	0	0	-46.333	0
11-01-2022	14-03-2022	16292	33-3713839	-23.968	0	-23.968	0	-23.968	-55	0	0	0	0	0	0	0	0	0	-23.968	0
11-01-2022	14-03-2022	15797	33-3727638	-106.123	0	-106.123	0	-106.123	-55	0	0	0	0	0	0	0	0	0	-106.123	0
11-01-2022	14-03-2022	16081	33-3727639	-157.122	0	-157.122	0	-157.122	-55	0	0	0	0	0	0	0	0	0	-157.122	0
11-01-2022	14-03-2022	16408	33-3727640	-580.263	0	-580.263	0	-580.263	-55	0	0	0	0	0	0	0	0	0	-580.263	0
11-01-2022	14-03-2022	16497	33-3727652	-819.460	0	-819.460	0	-819.460	-55	0	0	0	0	0	0	0	0	0	-819.460	0
11-01-2022	14-03-2022	16506	33-3727657	-580.263	0	-580.263	0	-580.263	-55	0	0	0	0	0	0	0	0	0	-580.263	0
12-01-2022	14-03-2022	16571	33-3727686	-65.688	0	-65.688	0	-65.688	-55	0	0	0	0	0	0	0	0	0	-65.688	0
12-01-2022	14-03-2022	16593	33-3727711	-1.495.552	0	-1.495.552	0	-1.495.552	-55	0	0	0	0	0	0	0	0	0	-1.495.552	0
12-01-2022	14-03-2022	16286	33-3731587	-318.618	0	-318.618	0	-318.618	-55	0	0	0	0	0	0	0	0	0	-318.618	0
12-01-2022	14-03-2022	16459	33-3731588	-997.494	0	-997.494	0	-997.494	-55	0	0	0	0	0	0	0	0	0	-997.494	0
11-01-2022	14-03-2022	16502	33-3734386	-460.692	0	-460.692	0	-460.692	-55	0	0	0	0	0	0	0	0	0	-460.692	0
12-01-2022	14-03-2022	16580	33-3734397	-195.684	0	-195.684	0	-195.684	-55	0	0	0	0	0	0	0	0	0	-195.684	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
925800007P	EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.			-101.076.876	0	-101.076.876	-101.076.876	0		-27.992.748	0	0	0	0	-73.084.128	0	0	0	0	0
25-08-2021	27-09-2021	0	33-17444425	-13.985.595	0	-13.985.595	-13.985.595	0	113	-13.985.595	0	0	0	0	0	0	0	0	0	0
25-08-2021	27-09-2021	0	33-17444426	-14.007.153	0	-14.007.153	-14.007.153	0	113	-14.007.153	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-17634800	-18.763.406	0	-18.763.406	-18.763.406	0	5	0	0	0	0	0	-18.763.406	0	0	0	0	0
13-12-2021	13-01-2022	0	33-17634801	-17.911.771	0	-17.911.771	-17.911.771	0	5	0	0	0	0	0	-17.911.771	0	0	0	0	0
13-12-2021	13-01-2022	0	33-17634802	-18.090.243	0	-18.090.243	-18.090.243	0	5	0	0	0	0	0	-18.090.243	0	0	0	0	0
13-12-2021	13-01-2022	0	33-17634803	-18.318.708	0	-18.318.708	-18.318.708	0	5	0	0	0	0	0	-18.318.708	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
926060007P	SERVICIO LUCAS BLANDFORD S.A.			-26.330.314	0	-26.330.314	-8.408.133	-17.922.181		0	0	-1.114.857	-1.348.913	-3.404.447	-2.539.916	-3.023.387	-1.982.325	-6.764.204	-6.152.265	0
16-11-2021	16-11-2021	0	PP-2571	1.636.250	0	1.636.250	1.636.250	0	63	0	1.636.250	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	13941	33-1227940	-1.636.250	0	-1.636.250	-1.636.250	0	62	0	-1.636.250	0	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12487	33-1223394	-1.114.857	0	-1.114.857	-1.114.857	0	35	0	0	-1.114.857	0	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13037	33-1224979	-1.348.913	0	-1.348.913	-1.348.913	0	22	0	0	0	-1.348.913	0	0	0	0	0	0	0
04-11-2021	04-01-2022	13403	33-1226083	-680.537	0	-680.537	-680.537	0	14	0	0	0	0	-680.537	0	0	0	0	0	0
05-11-2021	05-01-2022	13480	33-1226226	-2.723.910	0	-2.723.910	-2.723.910	0	13	0	0	0	0	-2.723.910	0	0	0	0	0	0
08-11-2021	10-01-2022	12902	33-1226478	-1.160.250	0	-1.160.250	-1.160.250	0	8	0	0	0	0	0	-1.160.250	0	0	0	0	0
12-11-2021	12-01-2022	13706	33-1227472	-183.371	0	-183.371	-183.371	0	6	0	0	0	0	0	-183.371	0	0	0	0	0
17-11-2021	17-01-2022	13803	33-1228002	-928.200	0	-928.200	-928.200	0	1	0	0	0	0	0	-928.200	0	0	0	0	0
17-11-2021	17-01-2022	13991	33-1228066	-268.095	0	-268.095	-268.095	0	1	0	0	0	0	0	-268.095	0	0	0	0	0
19-11-2021	19-01-2022	14068	33-1228287	-988.569	0	-988.569	0	-988.569	-1	0	0	0	0	0	0	-988.569	0	0	0	0
25-11-2021	25-01-2022	14359	33-1229003	-1.401.225	0	-1.401.225	0	-1.401.225	-7	0	0	0	0	0	0	-1.401.225	0	0	0	0
25-11-2021	25-01-2022	14328	33-1229012	-633.593	0	-633.593	0	-633.593	-7	0	0	0	0	0	0	-633.593	0	0	0	0
03-12-2021	03-02-2022	14757	33-1230393	-487.685	0	-487.685	0	-487.685	-16	0	0	0	0	0	0	0	-487.685	0	0	0
03-12-2021	03-02-2022	14779	33-1230395	-1.494.640	0	-1.494.640	0	-1.494.640	-16	0	0	0	0	0	0	0	-1.494.640	0	0	0
15-12-2021	15-02-2022	15242	33-1231688	-934.150	0	-934.150	0	-934.150	-28	0	0	0	0	0	0	0	0	-934.150	0	0
16-12-2021	16-02-2022	15242	33-1231720	-2.836.306	0	-2.836.306	0	-2.836.306	-29	0	0	0	0	0	0	0	0	-2.836.306	0	0
16-12-2021	16-02-2022	15333	33-1231871	-1.883.770	0	-1.883.770	0	-1.883.770	-29	0	0	0	0	0	0	0	0	-1.883.770	0	0
17-12-2021	17-02-2022	15374	33-1231941	-492.991	0	-492.991	0	-492.991	-30	0	0	0	0	0	0	0	0	-492.991	0	0
17-12-2021	17-02-2022	15405	33-1231979	-429.320	0	-429.320	0	-429.320	-30	0	0	0	0	0	0	0	0	-429.320	0	0
17-12-2021	17-02-2022	15410	33-1231992	-187.667	0	-187.667	0	-187.667	-30	0	0	0	0	0	0	0	0	-187.667	0	0
21-12-2021	21-02-2022	15535	33-1232493	-2.802.450	0	-2.802.450	0	-2.802.450	-34	0	0	0	0	0	0	0	0	0	-2.802.450	0
21-12-2021	21-02-2022	14987	33-1232495	-1.120.980	0	-1.120.980	0	-1.120.980	-34	0	0	0	0	0	0	0	0	0	-1.120.980	0
22-12-2021	22-02-2022	15540	33-1232597	-456.489	0	-456.489	0	-456.489	-35	0	0	0	0	0	0	0	0	0	-456.489	0
29-12-2021	28-02-2022	15853	33-1233278	-91.086	0	-91.086	0	-91.086	-41	0	0	0	0	0	0	0	0	0	-91.086	0
06-01-2022	07-03-2022	16230	33-1234332	-191.356	0	-191.356	0	-191.356	-48	0	0	0	0	0	0	0	0	0	-191.356	0
07-01-2022	07-03-2022	16271	33-1234409	-344.826	0	-344.826	0	-344.826	-48	0	0	0	0	0	0	0	0	0	-344.826	0
11-01-2022	14-03-2022	16456	33-1234739	-653.905	0	-653.905	0	-653.905	-55	0	0	0	0	0	0	0	0	0	-653.905	0
11-01-2022	14-03-2022	16452	33-1234773	-491.173	0	-491.173	0	-491.173	-55	0	0	0	0	0	0	0	0	0	-491.173	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92816591P	JESUS URBANO ROJAS GODOY			-119.000	0	-119.000	-119.000	0		0	0	0	-119.000	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-68	-119.000	0	-119.000	-119.000	0	22	0	0	0	-119.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
929090004P	CURIFOR S.A.			-357.991	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-12-2020	31-12-2020	0	AS-1	-357.991	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
931130005P	J.RIVEROS S.A.I.C			-684.529	0	-684.529	-684.529	0		-473.090	-211.439	0	0	0	0	0	0	0	0	0
29-07-2021	30-08-2021	8451	33-506289	-473.090	0	-473.090	-473.090	0	141	-473.090	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	12470	33-522224	-211.439	0	-211.439	-211.439	0	64	0	-211.439	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
932750007P	INDUSTRIA DE BALATAS SPA			-2.433.157	0	-2.433.157	-504.971	-1.928.186		0	0	0	0	0	-504.971	-124.664	-374.237	-517.269	-912.016	0
16-11-2021	17-01-2022	13846	33-55636	-268.696	0	-268.696	-268.696	0	1	0	0	0	0	0	-268.696	0	0	0	0	0
16-11-2021	17-01-2022	13400	33-55637	-236.275	0	-236.275	-236.275	0	1	0	0	0	0	0	-236.275	0	0	0	0	0
24-11-2021	24-01-2022	13846	33-55852	-124.664	0	-124.664	0	-124.664	-6	0	0	0	0	0	0	-124.664	0	0	0	0
29-11-2021	31-01-2022	13846	33-56786	-156.330	0	-156.330	0	-156.330	-13	0	0	0	0	0	0	0	-156.330	0	0	0
29-11-2021	31-01-2022	13846	33-56797	-50.593	0	-50.593	0	-50.593	-13	0	0	0	0	0	0	0	-50.593	0	0	0
01-12-2021	01-02-2022	14663	33-56898	-167.314	0	-167.314	0	-167.314	-14	0	0	0	0	0	0	0	-167.314	0	0	0
10-12-2021	10-02-2022	14899	33-57109	-517.269	0	-517.269	0	-517.269	-23	0	0	0	0	0	0	0	0	-517.269	0	0
23-12-2021	23-02-2022	15597	33-57504	-473.549	0	-473.549	0	-473.549	-36	0	0	0	0	0	0	0	0	0	-473.549	0
07-01-2022	07-03-2022	16290	33-57885	-438.467	0	-438.467	0	-438.467	-48	0	0	0	0	0	0	0	0	0	-438.467	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
937700008P	GOODYEAR DE CHILE SAIC			-15.793.680	0	-15.793.680	-15.793.680	0		0	0	0	0	-15.793.680	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5553085	-5.640.600	0	-5.640.600	-5.640.600	0	20	0	0	0	0	-5.640.600	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-5553104	-5.640.600	0	-5.640.600	-5.640.600	0	20	0	0	0	0	-5.640.600	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-5553299	-4.512.480	0	-4.512.480	-4.512.480	0	15	0	0	0	0	-4.512.480	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95793940P	CLAUDIO ESPINOA JOHNSON			-2.330	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-12-2020	31-12-2020	0	AS-1	-2.330	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95841000KP	GEMO FLEX S.A			-5.788.580	0	-5.788.580	-5.681.123	-107.457		0	-4.601.554	-923.380	0	-43.733	-112.456	0	0	-107.457	0	0
22-09-2021	08-11-2021	11199	33-21776	-4.401.360	0	-4.401.360	-4.401.360	0	71	0	-4.401.360	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	11429	33-21800	-200.194	0	-200.194	-200.194	0	68	0	-200.194	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-2652	43.733	0	43.733	43.733	0	60	0	0	43.733	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	12747	33-22049	-967.113	0	-967.113	-967.113	0	42	0	0	-967.113	0	0	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-22281	-43.733	0	-43.733	-43.733	0	15	0	0	0	0	-43.733	0	0	0	0	0	0
26-11-2021	10-01-2022	0	33-22346	-68.723	0	-68.723	-68.723	0	8	0	0	0	0	0	-68.723	0	0	0	0	0
29-11-2021	13-01-2022	0	33-22354	-43.733	0	-43.733	-43.733	0	5	0	0	0	0	0	-43.733	0	0	0	0	0
27-12-2021	14-02-2022	0	33-22517	-107.457	0	-107.457	0	-107.457	-27	0	0	0	0	0	0	0	0	-107.457	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965015507P	CORREA BAHAMONDES S.A.			-448.900	0	-448.900	-448.900	0		0	0	-258.500	0	-190.400	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-9842	-258.500	0	-258.500	-258.500	0	40	0	0	-258.500	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	14557	33-9871	-190.400	0	-190.400	-190.400	0	20	0	0	0	0	-190.400	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-204.086.301	0	-204.086.301	-130.750.218	-73.336.083		0	-37.341.819	-49.171.344	-21.032.764	-13.593.121	-9.611.170	-10.798.684	-13.856.549	-21.958.340	-26.722.510	0
02-09-2021	02-11-2021	10326	33-388960	-11.959.538	0	-11.959.538	-11.959.538	0	77	0	-11.959.538	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10173	33-388963	-258.957	0	-258.957	-258.957	0	77	0	-258.957	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10157	33-388965	-2.232.584	0	-2.232.584	-2.232.584	0	77	0	-2.232.584	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10246	33-388967	-85.117	0	-85.117	-85.117	0	77	0	-85.117	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10164	33-388969	-574.317	0	-574.317	-574.317	0	77	0	-574.317	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10300	33-388971	-751.013	0	-751.013	-751.013	0	77	0	-751.013	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10303	33-388972	-211.874	0	-211.874	-211.874	0	77	0	-211.874	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10366	33-389024	-1.312.725	0	-1.312.725	-1.312.725	0	77	0	-1.312.725	0	0	0	0	0	0	0	0	0
03-09-2021	03-11-2021	10450	33-389262	-990.013	0	-990.013	-990.013	0	76	0	-990.013	0	0	0	0	0	0	0	0	0
03-09-2021	03-11-2021	0	33-389328	-1.098.665	0	-1.098.665	-1.098.665	0	76	0	-1.098.665	0	0	0	0	0	0	0	0	0
03-09-2021	03-11-2021	10266	33-389338	-54.639	0	-54.639	-54.639	0	76	0	-54.639	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10326	33-389430	-1.358.027	0	-1.358.027	-1.358.027	0	71	0	-1.358.027	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10517	33-389511	-1.721.982	0	-1.721.982	-1.721.982	0	71	0	-1.721.982	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10536	33-389558	-574.317	0	-574.317	-574.317	0	71	0	-574.317	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10528	33-389594	-53.602	0	-53.602	-53.602	0	71	0	-53.602	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	10563	33-389711	-211.874	0	-211.874	-211.874	0	71	0	-211.874	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	10574	33-389744	-27.753	0	-27.753	-27.753	0	71	0	-27.753	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	10573	33-389746	-95.737	0	-95.737	-95.737	0	71	0	-95.737	0	0	0	0	0	0	0	0	0
07-09-2021	08-11-2021	10618	33-389876	-287.705	0	-287.705	-287.705	0	71	0	-287.705	0	0	0	0	0	0	0	0	0
08-09-2021	08-11-2021	10334	33-389923	-202.368	0	-202.368	-202.368	0	71	0	-202.368	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	9980	33-390270	-23.028	0	-23.028	-23.028	0	70	0	-23.028	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	10698	33-390296	-2.457.642	0	-2.457.642	-2.457.642	0	70	0	-2.457.642	0	0	0	0	0	0	0	0	0
10-09-2021	10-11-2021	10776	33-390540	-929.768	0	-929.768	-929.768	0	69	0	-929.768	0	0	0	0	0	0	0	0	0
10-09-2021	10-11-2021	10799	33-390602	-527.331	0	-527.331	-527.331	0	69	0	-527.331	0	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021	10834	33-390708	-2.274.530	0	-2.274.530	-2.274.530	0	64	0	-2.274.530	0	0	0	0	0	0	0	0	0
13-09-2021	15-11-2021	10865	33-390769	-2.310.769	0	-2.310.769	-2.310.769	0	64	0	-2.310.769	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	10999	33-391146	-141.183	0	-141.183	-141.183	0	64	0	-141.183	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	9654	33-391166	-366.221	0	-366.221	-366.221	0	64	0	-366.221	0	0	0	0	0	0	0	0	0
15-09-2021	15-11-2021	10921	33-391229	-35.539	0	-35.539	-35.539	0	64	0	-35.539	0	0	0	0	0	0	0	0	0
15-09-2021	15-11-2021	10799	33-391327	-65.916	0	-65.916	-65.916	0	64	0	-65.916	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	10942	33-391448	-426.635	0	-426.635	-426.635	0	63	0	-426.635	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11117	33-391454	-1.312.725	0	-1.312.725	-1.312.725	0	63	0	-1.312.725	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	0	33-391500	-2.407.725	0	-2.407.725	-2.407.725	0	63	0	-2.407.725	0	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	11160	33-391610	-1.844.375	0	-1.844.375	-1.844.375	0	57	0	0	-1.844.375	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11219	33-391836	-322.329	0	-322.329	-322.329	0	57	0	0	-322.329	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	0	33-391948	-2.710.413	0	-2.710.413	-2.710.413	0	57	0	0	-2.710.413	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	0	33-391968	-35.914	0	-35.914	-35.914	0	57	0	0	-35.914	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	0	33-392134	-174.581	0	-174.581	-174.581	0	57	0	0	-174.581	0	0	0	0	0	0	0	0
22-09-2021	22-11-2021	0	33-392189	-9.381	0	-9.381	-9.381	0	57	0	0	-9.381	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11388	33-392333	-872.961	0	-872.961	-872.961	0	56	0	0	-872.961	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	10799	33-392519	-65.916	0	-65.916	-65.916	0	55	0	0	-65.916	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11514	33-392761	-262.545	0	-262.545	-262.545	0	55	0	0	-262.545	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	11554	33-393119	-211.874	0	-211.874	-211.874	0	50	0	0	-211.874	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	11564	33-393126	-882.959	0	-882.959	-882.959	0	50	0	0	-882.959	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	0	33-393218	-50.322	0	-50.322	-50.322	0	50	0	0	-50.322	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	0	33-393447	-27.349	0	-27.349	-27.349	0	50	0	0	-27.349	0	0	0	0	0	0	0	0
28-09-2021	29-11-2021	11636	33-393483	-217.983	0	-217.983	-217.983	0	50	0	0	-217.983	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11629	33-393618	-758.176	0	-758.176	-758.176	0	50	0	0	-758.176	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11611	33-393623	-771.226	0	-771.226	-771.226	0	50	0	0	-771.226	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	10999	33-393655	-147.230	0	-147.230	-147.230	0	50	0	0	-147.230	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11787	33-394215	-14.180	0	-14.180	-14.180	0	49	0	0	-14.180	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11014	33-394440	-1.173.002	0	-1.173.002	-1.173.002	0	48	0	0	-1.173.002	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11769	33-394444	-2.457.642	0	-2.457.642	-2.457.642	0	48	0	0	-2.457.642	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11773	33-394445	-1.793.033	0	-1.793.033	-1.793.033	0	48	0	0	-1.793.033	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11625	33-394454	-1.555.743	0	-1.555.743	-1.555.743	0	48	0	0	-1.555.743	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11849	33-394617	-232.284	0	-232.284	-232.284	0	48	0	0	-232.284	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11875	33-394790	-3.270.960	0	-3.270.960	-3.270.960	0	48	0	0	-3.270.960	0	0	0	0	0	0	0	0
04-10-2021	06-12-2021	11913	33-394992	-623.412	0	-623.412	-623.412	0	43	0	0	-623.412	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11977	33-395123	-543.782	0	-543.782	-543.782	0	43	0	0	-543.782	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	12013	33-395281	-605.991	0	-605.991	-605.991	0	43	0	0	-605.991	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12046	33-395362	-2.230.358	0	-2.230.358	-2.230.358	0	43	0	0	-2.230.358	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12072	33-395450	-103.016	0	-103.016	-103.016	0	43	0	0	-103.016	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12122	33-395630	-1.126.299	0	-1.126.299	-1.126.299	0	42	0	0	-1.126.299	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12132	33-395635	-839.146	0	-839.146	-839.146	0	42	0	0	-839.146	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12155	33-395750	-2.736.484	0	-2.736.484	-2.736.484	0	42	0	0	-2.736.484	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12027	33-395771	-250.067	0	-250.067	-250.067	0	42	0	0	-250.067	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12161	33-395790	-88.912	0	-88.912	-88.912	0	41	0	0	-88.912	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12187	33-395891	-642.212	0	-642.212	-642.212	0	41	0	0	-642.212	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12195	33-395955	-1.346.038	0	-1.346.038	-1.346.038	0	41	0	0	-1.346.038	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12198	33-395983	-1.679.718	0	-1.679.718	-1.679.718	0	41	0	0	-1.679.718	0	0	0	0	0	0	0	0
08-10-2021	08-12-2021	12175	33-396069	-1.269.340	0	-1.269.340	-1.269.340	0	41	0	0	-1.269.340	0	0	0	0	0	0	0	0
09-10-2021	09-12-2021	12226	33-396082	-839.146	0	-839.146	-839.146	0	40	0	0	-839.146	0	0	0	0	0	0	0	0
09-10-2021	09-12-2021	12224	33-396083	-1.293.830	0	-1.293.830	-1.293.830	0	40	0	0	-1.293.830	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12277	33-396189	-1.784.612	0	-1.784.612	-1.784.612	0	36	0	0	-1.784.612	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12310	33-396271	-3.113.894	0	-3.113.894	-3.113.894	0	36	0	0	-3.113.894	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12320	33-396282	-989.733	0	-989.733	-989.733	0	36	0	0	-989.733	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12379	33-396402	-1.589.344	0	-1.589.344	-1.589.344	0	36	0	0	-1.589.344	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12394	33-396415	-1.127.831	0	-1.127.831	-1.127.831	0	36	0	0	-1.127.831	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12439	33-396518	-14.948	0	-14.948	-14.948	0	36	0	0	-14.948	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12436	33-396546	-387.335	0	-387.335	-387.335	0	35	0	0	-387.335	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12485	33-396614	-92.755	0	-92.755	-92.755	0	35	0	0	-92.755	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	0	33-396648	-129.874	0	-129.874	-129.874	0	35	0	0	-129.874	0	0	0	0	0	0	0	0
14-10-2021	14-12-2021	12509	33-396691	-623.850	0	-623.850	-623.850	0	35	0	0	-623.850	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12520	33-396753	-463.672	0	-463.672	-463.672	0	34	0	0	-463.672	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12520	33-396754	-1.696.731	0	-1.696.731	-1.696.731	0	34	0	0	-1.696.731	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	0	33-396795	-108.289	0	-108.289	-108.289	0	34	0	0	-108.289	0	0	0	0	0	0	0	0
16-10-2021	16-12-2021	12609	33-397061	-395.111	0	-395.111	-395.111	0	33	0	0	-395.111	0	0	0	0	0	0	0	0
16-10-2021	16-12-2021	12610	33-397063	-573.236	0	-573.236	-573.236	0	33	0	0	-573.236	0	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12667	33-397374	-1.148.634	0	-1.148.634	-1.148.634	0	29	0	0	0	-1.148.634	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12668	33-397375	-700.120	0	-700.120	-700.120	0	29	0	0	0	-700.120	0	0	0	0	0	0	0
19-10-2021	20-12-2021	0	33-397438	-262.545	0	-262.545	-262.545	0	29	0	0	0	-262.545	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12703	33-397468	-1.695.602	0	-1.695.602	-1.695.602	0	29	0	0	0	-1.695.602	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12706	33-397522	-238.931	0	-238.931	-238.931	0	29	0	0	0	-238.931	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12740	33-397603	-248.780	0	-248.780	-248.780	0	29	0	0	0	-248.780	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12733	33-397651	-1.530.664	0	-1.530.664	-1.530.664	0	29	0	0	0	-1.530.664	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12767	33-397662	-125.803	0	-125.803	-125.803	0	29	0	0	0	-125.803	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12820	33-397811	-118.971	0	-118.971	-118.971	0	28	0	0	0	-118.971	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12806	33-397812	-86.359	0	-86.359	-86.359	0	28	0	0	0	-86.359	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12828	33-397840	-38.946	0	-38.946	-38.946	0	28	0	0	0	-38.946	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12865	33-398052	-845.249	0	-845.249	-845.249	0	27	0	0	0	-845.249	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12863	33-398120	-262.545	0	-262.545	-262.545	0	27	0	0	0	-262.545	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12897	33-398165	-2.110.310	0	-2.110.310	-2.110.310	0	27	0	0	0	-2.110.310	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12899	33-398170	-191.746	0	-191.746	-191.746	0	27	0	0	0	-191.746	0	0	0	0	0	0	0
22-10-2021	22-12-2021	12900	33-398173	-577.599	0	-577.599	-577.599	0	27	0	0	0	-577.599	0	0	0	0	0	0	0
25-10-2021	27-12-2021	12520	33-398582	-2.479	0	-2.479	-2.479	0	22	0	0	0	-2.479	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13007	33-398653	-315.186	0	-315.186	-315.186	0	22	0	0	0	-315.186	0	0	0	0	0	0	0
25-10-2021	27-12-2021	12898	33-398659	-258.169	0	-258.169	-258.169	0	22	0	0	0	-258.169	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13010	33-398676	-542.135	0	-542.135	-542.135	0	22	0	0	0	-542.135	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13066	33-398753	-60.156	0	-60.156	-60.156	0	22	0	0	0	-60.156	0	0	0	0	0	0	0
25-10-2021	27-12-2021	13068	33-398767	-851.433	0	-851.433	-851.433	0	22	0	0	0	-851.433	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13085	33-398845	-404.768	0	-404.768	-404.768	0	22	0	0	0	-404.768	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13087	33-398847	-624.179	0	-624.179	-624.179	0	22	0	0	0	-624.179	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13090	33-398895	-30.023	0	-30.023	-30.023	0	22	0	0	0	-30.023	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13091	33-398906	-1.084.380	0	-1.084.380	-1.084.380	0	22	0	0	0	-1.084.380	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12733	33-398912	-723.530	0	-723.530	-723.530	0	22	0	0	0	-723.530	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13079	33-398915	-560.759	0	-560.759	-560.759	0	22	0	0	0	-560.759	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13141	33-399052	-658.487	0	-658.487	-658.487	0	22	0	0	0	-658.487	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13156	33-399115	-170.848	0	-170.848	-170.848	0	22	0	0	0	-170.848	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13159	33-399139	-744.900	0	-744.900	-744.900	0	22	0	0	0	-744.900	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13172	33-399165	-74.415	0	-74.415	-74.415	0	22	0	0	0	-74.415	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13185	33-399184	-255.270	0	-255.270	-255.270	0	22	0	0	0	-255.270	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13223	33-399648	-260.595	0	-260.595	-260.595	0	21	0	0	0	-260.595	0	0	0	0	0	0	0
28-10-2021	28-12-2021	13227	33-399663	-104.508	0	-104.508	-104.508	0	21	0	0	0	-104.508	0	0	0	0	0	0	0
28-10-2021	28-12-2021	12247	33-399727	-3.123.740	0	-3.123.740	-3.123.740	0	21	0	0	0	-3.123.740	0	0	0	0	0	0	0
29-10-2021	29-12-2021	13256	33-399948	-59.187	0	-59.187	-59.187	0	20	0	0	0	0	-59.187	0	0	0	0	0	0
29-10-2021	29-12-2021	13079	33-399987	-280.379	0	-280.379	-280.379	0	20	0	0	0	0	-280.379	0	0	0	0	0	0
29-10-2021	29-12-2021	13252	33-399988	-428.627	0	-428.627	-428.627	0	20	0	0	0	0	-428.627	0	0	0	0	0	0
29-10-2021	29-12-2021	13287	33-400028	-202.079	0	-202.079	-202.079	0	20	0	0	0	0	-202.079	0	0	0	0	0	0
29-10-2021	29-12-2021	13290	33-400061	-804.044	0	-804.044	-804.044	0	20	0	0	0	0	-804.044	0	0	0	0	0	0
02-11-2021	03-01-2022	13248	33-400330	-652.539	0	-652.539	-652.539	0	15	0	0	0	0	-652.539	0	0	0	0	0	0
02-11-2021	03-01-2022	13305	33-400369	-979.634	0	-979.634	-979.634	0	15	0	0	0	0	-979.634	0	0	0	0	0	0
02-11-2021	03-01-2022	13340	33-400377	-258.169	0	-258.169	-258.169	0	15	0	0	0	0	-258.169	0	0	0	0	0	0
02-11-2021	03-01-2022	13352	33-400418	-211.874	0	-211.874	-211.874	0	15	0	0	0	0	-211.874	0	0	0	0	0	0
02-11-2021	03-01-2022	13365	33-400462	-1.310.401	0	-1.310.401	-1.310.401	0	15	0	0	0	0	-1.310.401	0	0	0	0	0	0
02-11-2021	03-01-2022	13252	33-400470	-456.546	0	-456.546	-456.546	0	15	0	0	0	0	-456.546	0	0	0	0	0	0
02-11-2021	03-01-2022	13091	33-400499	-2.479	0	-2.479	-2.479	0	15	0	0	0	0	-2.479	0	0	0	0	0	0
03-11-2021	03-01-2022	13386	33-400550	-872.961	0	-872.961	-872.961	0	15	0	0	0	0	-872.961	0	0	0	0	0	0
03-11-2021	03-01-2022	13387	33-400552	-315.186	0	-315.186	-315.186	0	15	0	0	0	0	-315.186	0	0	0	0	0	0
03-11-2021	03-01-2022	13402	33-400636	-363.127	0	-363.127	-363.127	0	15	0	0	0	0	-363.127	0	0	0	0	0	0
03-11-2021	03-01-2022	13409	33-400640	-1.148.634	0	-1.148.634	-1.148.634	0	15	0	0	0	0	-1.148.634	0	0	0	0	0	0
04-11-2021	04-01-2022	13469	33-400860	-764.694	0	-764.694	-764.694	0	14	0	0	0	0	-764.694	0	0	0	0	0	0
04-11-2021	04-01-2022	13466	33-400862	-53.323	0	-53.323	-53.323	0	14	0	0	0	0	-53.323	0	0	0	0	0	0
04-11-2021	04-01-2022	13465	33-400863	-56.725	0	-56.725	-56.725	0	14	0	0	0	0	-56.725	0	0	0	0	0	0
04-11-2021	04-01-2022	13439	33-400897	-322.195	0	-322.195	-322.195	0	14	0	0	0	0	-322.195	0	0	0	0	0	0
04-11-2021	04-01-2022	0	33-400904	-950.239	0	-950.239	-950.239	0	14	0	0	0	0	-950.239	0	0	0	0	0	0
05-11-2021	05-01-2022	13494	33-401040	-2.248.832	0	-2.248.832	-2.248.832	0	13	0	0	0	0	-2.248.832	0	0	0	0	0	0
05-11-2021	05-01-2022	13510	33-401097	-496.155	0	-496.155	-496.155	0	13	0	0	0	0	-496.155	0	0	0	0	0	0
05-11-2021	05-01-2022	13531	33-401193	-355.092	0	-355.092	-355.092	0	13	0	0	0	0	-355.092	0	0	0	0	0	0
08-11-2021	10-01-2022	13551	33-401274	-86.665	0	-86.665	-86.665	0	8	0	0	0	0	0	-86.665	0	0	0	0	0
08-11-2021	10-01-2022	13557	33-401355	-623.850	0	-623.850	-623.850	0	8	0	0	0	0	0	-623.850	0	0	0	0	0
09-11-2021	10-01-2022	13442	33-401511	-8.798	0	-8.798	-8.798	0	8	0	0	0	0	0	-8.798	0	0	0	0	0
09-11-2021	10-01-2022	13445	33-401512	-958.317	0	-958.317	-958.317	0	8	0	0	0	0	0	-958.317	0	0	0	0	0
09-11-2021	10-01-2022	13595	33-401518	-252.382	0	-252.382	-252.382	0	8	0	0	0	0	0	-252.382	0	0	0	0	0
09-11-2021	10-01-2022	13604	33-401546	-902.770	0	-902.770	-902.770	0	8	0	0	0	0	0	-902.770	0	0	0	0	0
09-11-2021	10-01-2022	13613	33-401584	-2.578.638	0	-2.578.638	-2.578.638	0	8	0	0	0	0	0	-2.578.638	0	0	0	0	0
09-11-2021	10-01-2022	0	33-401632	-6.778	0	-6.778	-6.778	0	8	0	0	0	0	0	-6.778	0	0	0	0	0
16-11-2021	17-01-2022	13159	33-402811	-5.315	0	-5.315	-5.315	0	1	0	0	0	0	0	-5.315	0	0	0	0	0
16-11-2021	17-01-2022	13951	33-402822	-52.477	0	-52.477	-52.477	0	1	0	0	0	0	0	-52.477	0	0	0	0	0
16-11-2021	17-01-2022	13954	33-402933	-506.301	0	-506.301	-506.301	0	1	0	0	0	0	0	-506.301	0	0	0	0	0
16-11-2021	17-01-2022	13957	33-402942	-589.338	0	-589.338	-589.338	0	1	0	0	0	0	0	-589.338	0	0	0	0	0
16-11-2021	17-01-2022	13960	33-402949	-845.224	0	-845.224	-845.224	0	1	0	0	0	0	0	-845.224	0	0	0	0	0
16-11-2021	17-01-2022	0	33-403003	-95.177	0	-95.177	-95.177	0	1	0	0	0	0	0	-95.177	0	0	0	0	0
17-11-2021	17-01-2022	13979	33-403047	-299.080	0	-299.080	-299.080	0	1	0	0	0	0	0	-299.080	0	0	0	0	0
17-11-2021	17-01-2022	13990	33-403180	-579.787	0	-579.787	-579.787	0	1	0	0	0	0	0	-579.787	0	0	0	0	0
17-11-2021	17-01-2022	13992	33-403182	-73.447	0	-73.447	-73.447	0	1	0	0	0	0	0	-73.447	0	0	0	0	0
17-11-2021	17-01-2022	0	33-403197	-248.078	0	-248.078	-248.078	0	1	0	0	0	0	0	-248.078	0	0	0	0	0
17-11-2021	17-01-2022	0	33-403213	-898.748	0	-898.748	-898.748	0	1	0	0	0	0	0	-898.748	0	0	0	0	0
18-11-2021	18-01-2022	14046	33-403429	-657.122	0	-657.122	0	-657.122	0	0	0	0	0	0	0	-657.122	0	0	0	0
18-11-2021	18-01-2022	14054	33-403431	-415.710	0	-415.710	0	-415.710	0	0	0	0	0	0	0	-415.710	0	0	0	0
18-11-2021	18-01-2022	14058	33-403478	-529.249	0	-529.249	0	-529.249	0	0	0	0	0	0	0	-529.249	0	0	0	0
18-11-2021	18-01-2022	0	33-403485	-280.379	0	-280.379	0	-280.379	0	0	0	0	0	0	0	-280.379	0	0	0	0
19-11-2021	19-01-2022	14085	33-403631	-16.379	0	-16.379	0	-16.379	-1	0	0	0	0	0	0	-16.379	0	0	0	0
19-11-2021	19-01-2022	14120	33-403688	-106.850	0	-106.850	0	-106.850	-1	0	0	0	0	0	0	-106.850	0	0	0	0
19-11-2021	19-01-2022	14102	33-403707	-280.047	0	-280.047	0	-280.047	-1	0	0	0	0	0	0	-280.047	0	0	0	0
22-11-2021	24-01-2022	14213	33-403957	-376.564	0	-376.564	0	-376.564	-6	0	0	0	0	0	0	-376.564	0	0	0	0
22-11-2021	24-01-2022	14240	33-404023	-33.434	0	-33.434	0	-33.434	-6	0	0	0	0	0	0	-33.434	0	0	0	0
23-11-2021	24-01-2022	14229	33-404347	-280.379	0	-280.379	0	-280.379	-6	0	0	0	0	0	0	-280.379	0	0	0	0
23-11-2021	24-01-2022	14276	33-404454	-82.279	0	-82.279	0	-82.279	-6	0	0	0	0	0	0	-82.279	0	0	0	0
24-11-2021	24-01-2022	14085	33-404620	-3.856	0	-3.856	0	-3.856	-6	0	0	0	0	0	0	-3.856	0	0	0	0
24-11-2021	24-01-2022	13445	33-404749	-642.250	0	-642.250	0	-642.250	-6	0	0	0	0	0	0	-642.250	0	0	0	0
25-11-2021	25-01-2022	13341	33-404921	-777.871	0	-777.871	0	-777.871	-7	0	0	0	0	0	0	-777.871	0	0	0	0
25-11-2021	25-01-2022	14367	33-404995	-675.365	0	-675.365	0	-675.365	-7	0	0	0	0	0	0	-675.365	0	0	0	0
25-11-2021	25-01-2022	14383	33-405045	-114.850	0	-114.850	0	-114.850	-7	0	0	0	0	0	0	-114.850	0	0	0	0
25-11-2021	25-01-2022	14382	33-405046	-979.634	0	-979.634	0	-979.634	-7	0	0	0	0	0	0	-979.634	0	0	0	0
25-11-2021	25-01-2022	14381	33-405047	-690.005	0	-690.005	0	-690.005	-7	0	0	0	0	0	0	-690.005	0	0	0	0
25-11-2021	25-01-2022	0	33-405048	-624.179	0	-624.179	0	-624.179	-7	0	0	0	0	0	0	-624.179	0	0	0	0
26-11-2021	26-01-2022	14449	33-405441	-286.780	0	-286.780	0	-286.780	-8	0	0	0	0	0	0	-286.780	0	0	0	0
26-11-2021	26-01-2022	14452	33-405465	-289.894	0	-289.894	0	-289.894	-8	0	0	0	0	0	0	-289.894	0	0	0	0
26-11-2021	26-01-2022	14463	33-405481	-210.036	0	-210.036	0	-210.036	-8	0	0	0	0	0	0	-210.036	0	0	0	0
26-11-2021	26-01-2022	14494	33-405606	-652.539	0	-652.539	0	-652.539	-8	0	0	0	0	0	0	-652.539	0	0	0	0
27-11-2021	27-01-2022	14495	33-405627	-1.793.033	0	-1.793.033	0	-1.793.033	-9	0	0	0	0	0	0	-1.793.033	0	0	0	0
29-11-2021	31-01-2022	14508	33-405661	-1.031.079	0	-1.031.079	0	-1.031.079	-13	0	0	0	0	0	0	0	-1.031.079	0	0	0
29-11-2021	31-01-2022	14487	33-405664	-116.027	0	-116.027	0	-116.027	-13	0	0	0	0	0	0	0	-116.027	0	0	0
30-11-2021	31-01-2022	13992	33-406321	-146.894	0	-146.894	0	-146.894	-13	0	0	0	0	0	0	0	-146.894	0	0	0
30-11-2021	31-01-2022	0	33-406335	-454.559	0	-454.559	0	-454.559	-13	0	0	0	0	0	0	0	-454.559	0	0	0
01-12-2021	01-02-2022	14575	33-406407	-1.691.973	0	-1.691.973	0	-1.691.973	-14	0	0	0	0	0	0	0	-1.691.973	0	0	0
01-12-2021	01-02-2022	14616	33-406412	-326.269	0	-326.269	0	-326.269	-14	0	0	0	0	0	0	0	-326.269	0	0	0
01-12-2021	01-02-2022	14612	33-406429	-177.336	0	-177.336	0	-177.336	-14	0	0	0	0	0	0	0	-177.336	0	0	0
01-12-2021	01-02-2022	13957	33-406442	-367.554	0	-367.554	0	-367.554	-14	0	0	0	0	0	0	0	-367.554	0	0	0
01-12-2021	01-02-2022	14638	33-406459	-552.473	0	-552.473	0	-552.473	-14	0	0	0	0	0	0	0	-552.473	0	0	0
01-12-2021	01-02-2022	14656	33-406539	-451.385	0	-451.385	0	-451.385	-14	0	0	0	0	0	0	0	-451.385	0	0	0
02-12-2021	02-02-2022	14702	33-406674	-731.028	0	-731.028	0	-731.028	-15	0	0	0	0	0	0	0	-731.028	0	0	0
02-12-2021	02-02-2022	14708	33-406713	-493.804	0	-493.804	0	-493.804	-15	0	0	0	0	0	0	0	-493.804	0	0	0
02-12-2021	02-02-2022	14085	33-406751	-44.299	0	-44.299	0	-44.299	-15	0	0	0	0	0	0	0	-44.299	0	0	0
03-12-2021	03-02-2022	13990	33-406872	-816.792	0	-816.792	0	-816.792	-16	0	0	0	0	0	0	0	-816.792	0	0	0
03-12-2021	03-02-2022	14765	33-406906	-211.874	0	-211.874	0	-211.874	-16	0	0	0	0	0	0	0	-211.874	0	0	0
03-12-2021	03-02-2022	14769	33-406916	-645.317	0	-645.317	0	-645.317	-16	0	0	0	0	0	0	0	-645.317	0	0	0
03-12-2021	03-02-2022	14778	33-406949	-124.017	0	-124.017	0	-124.017	-16	0	0	0	0	0	0	0	-124.017	0	0	0
03-12-2021	03-02-2022	14753	33-406969	-645.423	0	-645.423	0	-645.423	-16	0	0	0	0	0	0	0	-645.423	0	0	0
03-12-2021	03-02-2022	14789	33-406993	-301.927	0	-301.927	0	-301.927	-16	0	0	0	0	0	0	0	-301.927	0	0	0
03-12-2021	03-02-2022	14801	33-407025	-59.838	0	-59.838	0	-59.838	-16	0	0	0	0	0	0	0	-59.838	0	0	0
03-12-2021	03-02-2022	14810	33-407071	-1.793.033	0	-1.793.033	0	-1.793.033	-16	0	0	0	0	0	0	0	-1.793.033	0	0	0
06-12-2021	07-02-2022	14829	33-407152	-235.071	0	-235.071	0	-235.071	-20	0	0	0	0	0	0	0	-235.071	0	0	0
06-12-2021	07-02-2022	14831	33-407153	-143.390	0	-143.390	0	-143.390	-20	0	0	0	0	0	0	0	-143.390	0	0	0
06-12-2021	07-02-2022	14839	33-407163	-1.793.033	0	-1.793.033	0	-1.793.033	-20	0	0	0	0	0	0	0	-1.793.033	0	0	0
06-12-2021	07-02-2022	14824	33-407168	-323.380	0	-323.380	0	-323.380	-20	0	0	0	0	0	0	0	-323.380	0	0	0
06-12-2021	07-02-2022	14868	33-407261	-178.774	0	-178.774	0	-178.774	-20	0	0	0	0	0	0	0	-178.774	0	0	0
09-12-2021	09-02-2022	14989	33-407633	-362.757	0	-362.757	0	-362.757	-22	0	0	0	0	0	0	0	0	-362.757	0	0
09-12-2021	09-02-2022	15008	33-407710	-268.479	0	-268.479	0	-268.479	-22	0	0	0	0	0	0	0	0	-268.479	0	0
09-12-2021	09-02-2022	15011	33-407711	-2.471.236	0	-2.471.236	0	-2.471.236	-22	0	0	0	0	0	0	0	0	-2.471.236	0	0
09-12-2021	09-02-2022	15003	33-407712	-880.920	0	-880.920	0	-880.920	-22	0	0	0	0	0	0	0	0	-880.920	0	0
10-12-2021	10-02-2022	15069	33-407936	-685.605	0	-685.605	0	-685.605	-23	0	0	0	0	0	0	0	0	-685.605	0	0
10-12-2021	10-02-2022	14303	33-407940	-885.669	0	-885.669	0	-885.669	-23	0	0	0	0	0	0	0	0	-885.669	0	0
10-12-2021	10-02-2022	15090	33-408007	-577.771	0	-577.771	0	-577.771	-23	0	0	0	0	0	0	0	0	-577.771	0	0
10-12-2021	10-02-2022	15135	33-408047	-3.725	0	-3.725	0	-3.725	-23	0	0	0	0	0	0	0	0	-3.725	0	0
13-12-2021	14-02-2022	15154	33-408197	-157.911	0	-157.911	0	-157.911	-27	0	0	0	0	0	0	0	0	-157.911	0	0
13-12-2021	14-02-2022	15155	33-408203	-646.804	0	-646.804	0	-646.804	-27	0	0	0	0	0	0	0	0	-646.804	0	0
13-12-2021	14-02-2022	15179	33-408206	-59.574	0	-59.574	0	-59.574	-27	0	0	0	0	0	0	0	0	-59.574	0	0
13-12-2021	14-02-2022	15181	33-408212	-559.293	0	-559.293	0	-559.293	-27	0	0	0	0	0	0	0	0	-559.293	0	0
14-12-2021	14-02-2022	15069	33-408434	-1.378.362	0	-1.378.362	0	-1.378.362	-27	0	0	0	0	0	0	0	0	-1.378.362	0	0
14-12-2021	14-02-2022	0	33-408468	-95.636	0	-95.636	0	-95.636	-27	0	0	0	0	0	0	0	0	-95.636	0	0
14-12-2021	14-02-2022	15228	33-408477	-107.816	0	-107.816	0	-107.816	-27	0	0	0	0	0	0	0	0	-107.816	0	0
15-12-2021	15-02-2022	14452	33-408659	-869.681	0	-869.681	0	-869.681	-28	0	0	0	0	0	0	0	0	-869.681	0	0
15-12-2021	15-02-2022	15153	33-408662	-1.378.362	0	-1.378.362	0	-1.378.362	-28	0	0	0	0	0	0	0	0	-1.378.362	0	0
15-12-2021	15-02-2022	0	33-408703	-117.712	0	-117.712	0	-117.712	-28	0	0	0	0	0	0	0	0	-117.712	0	0
15-12-2021	15-02-2022	15071	33-408710	-2.528.111	0	-2.528.111	0	-2.528.111	-28	0	0	0	0	0	0	0	0	-2.528.111	0	0
15-12-2021	15-02-2022	15267	33-408737	-2.196.594	0	-2.196.594	0	-2.196.594	-28	0	0	0	0	0	0	0	0	-2.196.594	0	0
15-12-2021	15-02-2022	0	33-408828	-29.330	0	-29.330	0	-29.330	-28	0	0	0	0	0	0	0	0	-29.330	0	0
16-12-2021	16-02-2022	15335	33-408988	-1.004.649	0	-1.004.649	0	-1.004.649	-29	0	0	0	0	0	0	0	0	-1.004.649	0	0
16-12-2021	16-02-2022	15337	33-408989	-1.004.649	0	-1.004.649	0	-1.004.649	-29	0	0	0	0	0	0	0	0	-1.004.649	0	0
16-12-2021	16-02-2022	15338	33-408990	-508.188	0	-508.188	0	-508.188	-29	0	0	0	0	0	0	0	0	-508.188	0	0
17-12-2021	17-02-2022	15387	33-409154	-177.882	0	-177.882	0	-177.882	-30	0	0	0	0	0	0	0	0	-177.882	0	0
17-12-2021	17-02-2022	15398	33-409155	-173.689	0	-173.689	0	-173.689	-30	0	0	0	0	0	0	0	0	-173.689	0	0
17-12-2021	17-02-2022	15407	33-409209	-338.848	0	-338.848	0	-338.848	-30	0	0	0	0	0	0	0	0	-338.848	0	0
17-12-2021	17-02-2022	15406	33-409243	-567.488	0	-567.488	0	-567.488	-30	0	0	0	0	0	0	0	0	-567.488	0	0
17-12-2021	17-02-2022	15432	33-409296	-1.515.049	0	-1.515.049	0	-1.515.049	-30	0	0	0	0	0	0	0	0	-1.515.049	0	0
17-12-2021	17-02-2022	15434	33-409308	-406.550	0	-406.550	0	-406.550	-30	0	0	0	0	0	0	0	0	-406.550	0	0
20-12-2021	21-02-2022	15462	33-409407	-12.647	0	-12.647	0	-12.647	-34	0	0	0	0	0	0	0	0	0	-12.647	0
20-12-2021	21-02-2022	15447	33-409408	-251.208	0	-251.208	0	-251.208	-34	0	0	0	0	0	0	0	0	0	-251.208	0
20-12-2021	21-02-2022	15448	33-409409	-158.427	0	-158.427	0	-158.427	-34	0	0	0	0	0	0	0	0	0	-158.427	0
20-12-2021	21-02-2022	15453	33-409410	-646.804	0	-646.804	0	-646.804	-34	0	0	0	0	0	0	0	0	0	-646.804	0
20-12-2021	21-02-2022	15452	33-409413	-649.926	0	-649.926	0	-649.926	-34	0	0	0	0	0	0	0	0	0	-649.926	0
20-12-2021	21-02-2022	15469	33-409449	-433.164	0	-433.164	0	-433.164	-34	0	0	0	0	0	0	0	0	0	-433.164	0
20-12-2021	21-02-2022	15486	33-409509	-491.679	0	-491.679	0	-491.679	-34	0	0	0	0	0	0	0	0	0	-491.679	0
20-12-2021	21-02-2022	15507	33-409546	-124.965	0	-124.965	0	-124.965	-34	0	0	0	0	0	0	0	0	0	-124.965	0
21-12-2021	21-02-2022	15533	33-409728	-254.537	0	-254.537	0	-254.537	-34	0	0	0	0	0	0	0	0	0	-254.537	0
21-12-2021	21-02-2022	14989	33-409767	-106.285	0	-106.285	0	-106.285	-34	0	0	0	0	0	0	0	0	0	-106.285	0
22-12-2021	22-02-2022	15507	33-410157	-87.991	0	-87.991	0	-87.991	-35	0	0	0	0	0	0	0	0	0	-87.991	0
22-12-2021	22-02-2022	15570	33-410178	-296.547	0	-296.547	0	-296.547	-35	0	0	0	0	0	0	0	0	0	-296.547	0
22-12-2021	22-02-2022	0	33-410256	-384.861	0	-384.861	0	-384.861	-35	0	0	0	0	0	0	0	0	0	-384.861	0
22-12-2021	22-02-2022	15588	33-410315	-508.188	0	-508.188	0	-508.188	-35	0	0	0	0	0	0	0	0	0	-508.188	0
23-12-2021	23-02-2022	15659	33-410500	-147.950	0	-147.950	0	-147.950	-36	0	0	0	0	0	0	0	0	0	-147.950	0
23-12-2021	23-02-2022	15660	33-410522	-384.533	0	-384.533	0	-384.533	-36	0	0	0	0	0	0	0	0	0	-384.533	0
23-12-2021	23-02-2022	15687	33-410581	-80.991	0	-80.991	0	-80.991	-36	0	0	0	0	0	0	0	0	0	-80.991	0
28-12-2021	28-02-2022	15837	33-411165	-71.129	0	-71.129	0	-71.129	-41	0	0	0	0	0	0	0	0	0	-71.129	0
29-12-2021	28-02-2022	15887	33-411605	-2.373.397	0	-2.373.397	0	-2.373.397	-41	0	0	0	0	0	0	0	0	0	-2.373.397	0
29-12-2021	28-02-2022	15893	33-411609	-330.945	0	-330.945	0	-330.945	-41	0	0	0	0	0	0	0	0	0	-330.945	0
29-12-2021	28-02-2022	15894	33-411779	-816.765	0	-816.765	0	-816.765	-41	0	0	0	0	0	0	0	0	0	-816.765	0
30-12-2021	28-02-2022	15985	33-412007	-276.851	0	-276.851	0	-276.851	-41	0	0	0	0	0	0	0	0	0	-276.851	0
30-12-2021	28-02-2022	15988	33-412012	-260.483	0	-260.483	0	-260.483	-41	0	0	0	0	0	0	0	0	0	-260.483	0
30-12-2021	28-02-2022	15994	33-412059	-132.092	0	-132.092	0	-132.092	-41	0	0	0	0	0	0	0	0	0	-132.092	0
30-12-2021	28-02-2022	15986	33-412088	-741.401	0	-741.401	0	-741.401	-41	0	0	0	0	0	0	0	0	0	-741.401	0
31-12-2021	28-02-2022	0	33-412310	-555.711	0	-555.711	0	-555.711	-41	0	0	0	0	0	0	0	0	0	-555.711	0
03-01-2022	03-03-2022	16027	33-412469	-330.945	0	-330.945	0	-330.945	-44	0	0	0	0	0	0	0	0	0	-330.945	0
03-01-2022	03-03-2022	16030	33-412548	-2.594.112	0	-2.594.112	0	-2.594.112	-44	0	0	0	0	0	0	0	0	0	-2.594.112	0
03-01-2022	03-03-2022	16075	33-412675	-769.066	0	-769.066	0	-769.066	-44	0	0	0	0	0	0	0	0	0	-769.066	0
03-01-2022	03-03-2022	16076	33-412677	-404.940	0	-404.940	0	-404.940	-44	0	0	0	0	0	0	0	0	0	-404.940	0
03-01-2022	03-03-2022	16065	33-412678	-290.271	0	-290.271	0	-290.271	-44	0	0	0	0	0	0	0	0	0	-290.271	0
03-01-2022	03-03-2022	16060	33-412679	-132.092	0	-132.092	0	-132.092	-44	0	0	0	0	0	0	0	0	0	-132.092	0
04-01-2022	07-03-2022	16101	33-412797	-268.479	0	-268.479	0	-268.479	-48	0	0	0	0	0	0	0	0	0	-268.479	0
04-01-2022	07-03-2022	16093	33-412832	-3.418.302	0	-3.418.302	0	-3.418.302	-48	0	0	0	0	0	0	0	0	0	-3.418.302	0
06-01-2022	07-03-2022	16212	33-413117	-1.174.344	0	-1.174.344	0	-1.174.344	-48	0	0	0	0	0	0	0	0	0	-1.174.344	0
06-01-2022	07-03-2022	16218	33-413143	-12.632	0	-12.632	0	-12.632	-48	0	0	0	0	0	0	0	0	0	-12.632	0
06-01-2022	07-03-2022	16246	33-413220	-20.870	0	-20.870	0	-20.870	-48	0	0	0	0	0	0	0	0	0	-20.870	0
07-01-2022	07-03-2022	16278	33-413341	-268.191	0	-268.191	0	-268.191	-48	0	0	0	0	0	0	0	0	0	-268.191	0
07-01-2022	07-03-2022	16298	33-413379	-568.136	0	-568.136	0	-568.136	-48	0	0	0	0	0	0	0	0	0	-568.136	0
07-01-2022	07-03-2022	16321	33-413432	-279.191	0	-279.191	0	-279.191	-48	0	0	0	0	0	0	0	0	0	-279.191	0
10-01-2022	10-03-2022	16341	33-413558	-33.107	0	-33.107	0	-33.107	-51	0	0	0	0	0	0	0	0	0	-33.107	0
10-01-2022	10-03-2022	16341	33-413563	-1.014.930	0	-1.014.930	0	-1.014.930	-51	0	0	0	0	0	0	0	0	0	-1.014.930	0
10-01-2022	10-03-2022	16375	33-413582	-573.343	0	-573.343	0	-573.343	-51	0	0	0	0	0	0	0	0	0	-573.343	0
10-01-2022	10-03-2022	16328	33-413583	-2.038.430	0	-2.038.430	0	-2.038.430	-51	0	0	0	0	0	0	0	0	0	-2.038.430	0
10-01-2022	10-03-2022	16412	33-413607	-304.388	0	-304.388	0	-304.388	-51	0	0	0	0	0	0	0	0	0	-304.388	0
10-01-2022	10-03-2022	16429	33-413647	-70.949	0	-70.949	0	-70.949	-51	0	0	0	0	0	0	0	0	0	-70.949	0
11-01-2022	14-03-2022	15533	33-413728	-463.049	0	-463.049	0	-463.049	-55	0	0	0	0	0	0	0	0	0	-463.049	0
11-01-2022	14-03-2022	16489	33-413806	-271.903	0	-271.903	0	-271.903	-55	0	0	0	0	0	0	0	0	0	-271.903	0
11-01-2022	14-03-2022	16500	33-413827	-168.755	0	-168.755	0	-168.755	-55	0	0	0	0	0	0	0	0	0	-168.755	0
12-01-2022	14-03-2022	16553	33-413878	-447.477	0	-447.477	0	-447.477	-55	0	0	0	0	0	0	0	0	0	-447.477	0
12-01-2022	14-03-2022	16565	33-413892	-225.131	0	-225.131	0	-225.131	-55	0	0	0	0	0	0	0	0	0	-225.131	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965577203P	SISTEMAS ORACLE DE CHILE S.A.			-14.859.672	0	-14.859.672	-14.859.672	0		0	0	0	-14.859.672	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-86048	-14.859.672	0	-14.859.672	-14.859.672	0	27	0	0	0	-14.859.672	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965910409P	EMPRESAS CAROZZI S.A.			-2.672.172	0	-2.672.172	-2.672.172	0		0	0	0	-2.672.172	0	0	0	0	0	0	0
17-12-2021	20-12-2021	15339	33-19043960	-962.749	0	-962.749	-962.749	0	29	0	0	0	-962.749	0	0	0	0	0	0	0
27-12-2021	27-12-2021	15658	33-19108480	-746.674	0	-746.674	-746.674	0	22	0	0	0	-746.674	0	0	0	0	0	0	0
27-12-2021	27-12-2021	15580	33-19108738	-962.749	0	-962.749	-962.749	0	22	0	0	0	-962.749	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966402601P	SOC. IND. Y COM. PAPELERA AMERICA S.A.			-2.975.000	0	-2.975.000	-2.975.000	0		0	0	-2.975.000	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-14381	-2.975.000	0	-2.975.000	-2.975.000	0	50	0	0	-2.975.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-3.664.700	0	-3.664.700	-3.047.612	-617.088		-1.079.064	-609.244	-638.824	0	-720.480	0	0	-617.088	0	0	0
30-07-2021	30-08-2021	0	33-2730680	-508.824	0	-508.824	-508.824	0	141	-508.824	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-2737232	-570.240	0	-570.240	-570.240	0	110	-570.240	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-2743677	-609.244	0	-609.244	-609.244	0	78	0	-609.244	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-2750909	-638.824	0	-638.824	-638.824	0	50	0	0	-638.824	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-2757722	-720.480	0	-720.480	-720.480	0	20	0	0	0	0	-720.480	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2764110	-617.088	0	-617.088	0	-617.088	-13	0	0	0	0	0	0	0	-617.088	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967224006P	PACIFICO CABLE S.P.A			-6.770	0	-6.770	0	-6.770		0	0	0	0	0	0	0	0	-6.770	0	0
11-01-2022	14-02-2022	0	33-289342	-6.770	0	-6.770	0	-6.770	-27	0	0	0	0	0	0	0	0	-6.770	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-1.676.732	-980.905	-1.633.646	-1.124.624	-509.022		-1.001.936	-20.976	-101.712	0	0	0	0	0	0	-509.022	0
14-01-2021	01-03-2021	0	33-109105778	-4.836	0	-4.836	-4.836	0	323	-4.836	0	0	0	0	0	0	0	0	0	0
18-01-2021	08-03-2021	0	33-109043801	-121.461	-121.461	-121.461	-121.461	0	316	-121.461	0	0	0	0	0	0	0	0	0	0
12-02-2021	29-03-2021	0	33-109573326	-15.895	-15.895	-15.895	-15.895	0	295	-15.895	0	0	0	0	0	0	0	0	0	0
10-04-2021	25-05-2021	0	33-110597963	-175.482	-175.482	-175.482	-175.482	0	238	-175.482	0	0	0	0	0	0	0	0	0	0
24-04-2021	08-06-2021	0	33-110815828	-38.621	-38.621	-38.621	-38.621	0	224	-38.621	0	0	0	0	0	0	0	0	0	0
19-05-2021	05-07-2021	0	33-111362860	-123.241	-123.241	-123.241	-123.241	0	197	-123.241	0	0	0	0	0	0	0	0	0	0
19-05-2021	05-07-2021	0	33-111378405	-22.359	-22.359	-22.359	-22.359	0	197	-22.359	0	0	0	0	0	0	0	0	0	0
04-06-2021	19-07-2021	0	33-111410043	-57.357	-14.271	-14.271	-14.271	0	183	-14.271	0	0	0	0	0	0	0	0	0	0
15-06-2021	02-08-2021	0	33-111046508	-75.649	-75.649	-75.649	-75.649	0	169	-75.649	0	0	0	0	0	0	0	0	0	0
24-06-2021	09-08-2021	0	33-111843843	-33.490	-33.490	-33.490	-33.490	0	162	-33.490	0	0	0	0	0	0	0	0	0	0
25-06-2021	09-08-2021	0	33-111843862	-26.605	-26.605	-26.605	-26.605	0	162	-26.605	0	0	0	0	0	0	0	0	0	0
26-06-2021	10-08-2021	0	33-111551601	-107.313	-107.313	-107.313	-107.313	0	161	-107.313	0	0	0	0	0	0	0	0	0	0
30-06-2021	16-08-2021	0	33-111843932	-37.171	0	-37.171	-37.171	0	155	-37.171	0	0	0	0	0	0	0	0	0	0
02-07-2021	17-08-2021	0	33-111843959	-11.303	-11.303	-11.303	-11.303	0	154	-11.303	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-112744405	-2.580	-2.580	-2.580	-2.580	0	113	-2.580	0	0	0	0	0	0	0	0	0	0
17-08-2021	04-10-2021	0	33-112744547	-9.512	-9.512	-9.512	-9.512	0	106	-9.512	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-113255097	-182.147	-182.147	-182.147	-182.147	0	98	-182.147	0	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-113638581	-20.976	-20.976	-20.976	-20.976	0	82	0	-20.976	0	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-114483524	-5.041	0	-5.041	-5.041	0	36	0	0	-5.041	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	0	33-114483538	-9.461	0	-9.461	-9.461	0	36	0	0	-9.461	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-114577793	-87.210	0	-87.210	-87.210	0	34	0	0	-87.210	0	0	0	0	0	0	0	0
05-01-2022	21-02-2022	0	33-115819510	-64.224	0	-64.224	0	-64.224	-34	0	0	0	0	0	0	0	0	0	-64.224	0
07-01-2022	22-02-2022	0	33-115819558	-391.793	0	-391.793	0	-391.793	-35	0	0	0	0	0	0	0	0	0	-391.793	0
10-01-2022	28-02-2022	0	33-115949624	-53.005	0	-53.005	0	-53.005	-41	0	0	0	0	0	0	0	0	0	-53.005	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967947504P	AVANT SERVICIOS INTEGRALES S.A.			-36.871.375	0	-36.871.375	-36.871.375	0		-1.836.386	-35.034.989	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-78314	150.699	0	150.699	150.699	0	187	150.699	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-2555358	-25.000	0	-25.000	-25.000	0	97	-25.000	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-2557301	-1.766.246	0	-1.766.246	-1.766.246	0	92	-1.766.246	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	11023	33-2557448	-166.398	0	-166.398	-166.398	0	92	-166.398	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	11108	33-2558061	-29.441	0	-29.441	-29.441	0	92	-29.441	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-2559290	-1.305.535	0	-1.305.535	-1.305.535	0	89	0	-1.305.535	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	11197	33-2559373	-32.401	0	-32.401	-32.401	0	89	0	-32.401	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	11216	33-2559869	-706.896	0	-706.896	-706.896	0	89	0	-706.896	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	11264	33-2560210	-2.142.000	0	-2.142.000	-2.142.000	0	89	0	-2.142.000	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	11254	33-2560232	-773.500	0	-773.500	-773.500	0	89	0	-773.500	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-2560303	-3.899.797	0	-3.899.797	-3.899.797	0	85	0	-3.899.797	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11274	33-2560427	-149.071	0	-149.071	-149.071	0	85	0	-149.071	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-2560489	-3.017.459	0	-3.017.459	-3.017.459	0	85	0	-3.017.459	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-2560538	-1.802.679	0	-1.802.679	-1.802.679	0	85	0	-1.802.679	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-2560620	-1.929.466	0	-1.929.466	-1.929.466	0	85	0	-1.929.466	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	11306	33-2560781	-148.961	0	-148.961	-148.961	0	85	0	-148.961	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11376	33-2561559	-761.586	0	-761.586	-761.586	0	85	0	-761.586	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	0	33-2561840	-41.226	0	-41.226	-41.226	0	85	0	-41.226	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11371	33-2561841	-62.396	0	-62.396	-62.396	0	85	0	-62.396	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	11423	33-2562154	-215.817	0	-215.817	-215.817	0	85	0	-215.817	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11438	33-2562416	-114.871	0	-114.871	-114.871	0	85	0	-114.871	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11447	33-2562417	-103.680	0	-103.680	-103.680	0	85	0	-103.680	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11452	33-2562593	-1.162.160	0	-1.162.160	-1.162.160	0	85	0	-1.162.160	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11446	33-2562946	-188.936	0	-188.936	-188.936	0	85	0	-188.936	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11463	33-2562947	-185.640	0	-185.640	-185.640	0	85	0	-185.640	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11466	33-2562948	-27.042	0	-27.042	-27.042	0	85	0	-27.042	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	11468	33-2562953	-336.716	0	-336.716	-336.716	0	85	0	-336.716	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-2563099	-8.499.063	0	-8.499.063	-8.499.063	0	85	0	-8.499.063	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11519	33-2563714	-333.200	0	-333.200	-333.200	0	83	0	-333.200	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11535	33-2563914	-284.725	0	-284.725	-284.725	0	83	0	-284.725	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-2564039	-343.684	0	-343.684	-343.684	0	83	0	-343.684	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11541	33-2564162	-12.752	0	-12.752	-12.752	0	83	0	-12.752	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11543	33-2564163	-191.852	0	-191.852	-191.852	0	83	0	-191.852	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	11562	33-2564170	-124.729	0	-124.729	-124.729	0	83	0	-124.729	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-2564178	-3.311.711	0	-3.311.711	-3.311.711	0	83	0	-3.311.711	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	11643	33-2565853	-2.795.550	0	-2.795.550	-2.795.550	0	78	0	-2.795.550	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-2565855	-29.888	0	-29.888	-29.888	0	78	0	-29.888	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967977705P	INDUSTRIAS VANNI S.A.			-1.014.832	0	-1.014.832	0	-1.014.832		0	0	0	0	0	0	0	-1.014.832	0	0	0
31-12-2021	31-01-2022	15904	33-126515	-1.014.832	0	-1.014.832	0	-1.014.832	-13	0	0	0	0	0	0	0	-1.014.832	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96799250KP	CLARO CHILE S.A.			-54.790.884	0	-54.790.884	-53.447.015	-1.343.869		-13.321.445	-13.434.311	-176.952	-13.770.420	0	-12.743.887	-1.198.444	-145.425	0	0	0
16-09-2021	18-10-2021	0	33-13021311	-178.113	0	-178.113	-178.113	0	92	-178.113	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022013	-2.080.369	0	-2.080.369	-2.080.369	0	92	-2.080.369	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022014	-676.833	0	-676.833	-676.833	0	92	-676.833	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022015	-1.377.888	0	-1.377.888	-1.377.888	0	92	-1.377.888	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022016	-4.718.949	0	-4.718.949	-4.718.949	0	92	-4.718.949	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022017	-178.113	0	-178.113	-178.113	0	92	-178.113	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022018	-348.035	0	-348.035	-348.035	0	92	-348.035	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022019	-129.667	0	-129.667	-129.667	0	92	-129.667	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022020	-176.689	0	-176.689	-176.689	0	92	-176.689	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022021	-160.303	0	-160.303	-160.303	0	92	-160.303	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022022	-840.698	0	-840.698	-840.698	0	92	-840.698	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022023	-687.519	0	-687.519	-687.519	0	92	-687.519	0	0	0	0	0	0	0	0	0	0
16-09-2021	18-10-2021	0	33-13022024	-463.097	0	-463.097	-463.097	0	92	-463.097	0	0	0	0	0	0	0	0	0	0
17-09-2021	18-10-2021	0	33-13022386	-1.286.281	0	-1.286.281	-1.286.281	0	92	-1.286.281	0	0	0	0	0	0	0	0	0	0
17-09-2021	18-10-2021	0	33-13022552	-18.891	0	-18.891	-18.891	0	92	-18.891	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-13026542	-20.661	0	-20.661	-20.661	0	85	0	-20.661	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-13026543	-13.364	0	-13.364	-13.364	0	85	0	-13.364	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13028636	-179.026	0	-179.026	-179.026	0	64	0	-179.026	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029331	-2.091.020	0	-2.091.020	-2.091.020	0	64	0	-2.091.020	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029332	-680.298	0	-680.298	-680.298	0	64	0	-680.298	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029333	-1.384.945	0	-1.384.945	-1.384.945	0	64	0	-1.384.945	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029334	-4.743.109	0	-4.743.109	-4.743.109	0	64	0	-4.743.109	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029335	-179.026	0	-179.026	-179.026	0	64	0	-179.026	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029336	-349.816	0	-349.816	-349.816	0	64	0	-349.816	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029337	-130.331	0	-130.331	-130.331	0	64	0	-130.331	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029338	-177.593	0	-177.593	-177.593	0	64	0	-177.593	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029339	-161.124	0	-161.124	-161.124	0	64	0	-161.124	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029340	-845.001	0	-845.001	-845.001	0	64	0	-845.001	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029341	-691.040	0	-691.040	-691.040	0	64	0	-691.040	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029342	-465.467	0	-465.467	-465.467	0	64	0	-465.467	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-13029343	-58.481	0	-58.481	-58.481	0	64	0	-58.481	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-13029651	-1.245.118	0	-1.245.118	-1.245.118	0	61	0	-1.245.118	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-13029895	-18.891	0	-18.891	-18.891	0	61	0	-18.891	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-13034330	-20.767	0	-20.767	-20.767	0	50	0	0	-20.767	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-13034331	-13.364	0	-13.364	-13.364	0	50	0	0	-13.364	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-13035567	-142.821	0	-142.821	-142.821	0	43	0	0	-142.821	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036025	-1.398.392	0	-1.398.392	-1.398.392	0	29	0	0	0	-1.398.392	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036026	-4.789.167	0	-4.789.167	-4.789.167	0	29	0	0	0	-4.789.167	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036027	-180.765	0	-180.765	-180.765	0	29	0	0	0	-180.765	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036028	-353.213	0	-353.213	-353.213	0	29	0	0	0	-353.213	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036029	-131.596	0	-131.596	-131.596	0	29	0	0	0	-131.596	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036030	-179.318	0	-179.318	-179.318	0	29	0	0	0	-179.318	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036031	-162.687	0	-162.687	-162.687	0	29	0	0	0	-162.687	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036032	-853.206	0	-853.206	-853.206	0	29	0	0	0	-853.206	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036033	-697.749	0	-697.749	-697.749	0	29	0	0	0	-697.749	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036034	-469.986	0	-469.986	-469.986	0	29	0	0	0	-469.986	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036035	-213.302	0	-213.302	-213.302	0	29	0	0	0	-213.302	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036036	-177.149	0	-177.149	-177.149	0	29	0	0	0	-177.149	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036252	-180.765	0	-180.765	-180.765	0	29	0	0	0	-180.765	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036950	-2.111.325	0	-2.111.325	-2.111.325	0	29	0	0	0	-2.111.325	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-13036951	-686.904	0	-686.904	-686.904	0	29	0	0	0	-686.904	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-13037115	-1.152.641	0	-1.152.641	-1.152.641	0	29	0	0	0	-1.152.641	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-13037259	-18.891	0	-18.891	-18.891	0	29	0	0	0	-18.891	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-13041321	-13.364	0	-13.364	-13.364	0	22	0	0	0	-13.364	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13173806	-183.039	0	-183.039	-183.039	0	1	0	0	0	0	0	-183.039	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174506	-2.137.892	0	-2.137.892	-2.137.892	0	1	0	0	0	0	0	-2.137.892	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174507	-695.547	0	-695.547	-695.547	0	1	0	0	0	0	0	-695.547	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174508	-1.415.988	0	-1.415.988	-1.415.988	0	1	0	0	0	0	0	-1.415.988	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174509	-4.849.427	0	-4.849.427	-4.849.427	0	1	0	0	0	0	0	-4.849.427	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174510	-183.039	0	-183.039	-183.039	0	1	0	0	0	0	0	-183.039	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174511	-357.658	0	-357.658	-357.658	0	1	0	0	0	0	0	-357.658	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174512	-133.253	0	-133.253	-133.253	0	1	0	0	0	0	0	-133.253	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174513	-181.574	0	-181.574	-181.574	0	1	0	0	0	0	0	-181.574	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174514	-164.735	0	-164.735	-164.735	0	1	0	0	0	0	0	-164.735	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174515	-863.942	0	-863.942	-863.942	0	1	0	0	0	0	0	-863.942	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174516	-706.529	0	-706.529	-706.529	0	1	0	0	0	0	0	-706.529	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174517	-475.900	0	-475.900	-475.900	0	1	0	0	0	0	0	-475.900	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174518	-215.986	0	-215.986	-215.986	0	1	0	0	0	0	0	-215.986	0	0	0	0	0
17-12-2021	17-01-2022	0	33-13174519	-179.378	0	-179.378	-179.378	0	1	0	0	0	0	0	-179.378	0	0	0	0	0
19-12-2021	19-01-2022	0	33-13174781	-1.166.189	0	-1.166.189	0	-1.166.189	-1	0	0	0	0	0	0	-1.166.189	0	0	0	0
19-12-2021	19-01-2022	0	33-13175035	-18.891	0	-18.891	0	-18.891	-1	0	0	0	0	0	0	-18.891	0	0	0	0
24-12-2021	24-01-2022	0	33-13179250	-13.364	0	-13.364	0	-13.364	-6	0	0	0	0	0	0	-13.364	0	0	0	0
06-01-2022	07-02-2022	0	33-13180815	-145.425	0	-145.425	0	-145.425	-20	0	0	0	0	0	0	0	-145.425	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968005707P	ENEL DISTRIBUCION CHILE S.A.			-160.002	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-08-2021	27-09-2021	0	33-24539427	-3.760	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-25071459	-156.242	0	0	0	0	-13	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968007106P	DISE¥O Y CONFECCIONES ALTERNATIVA S.A.			-5.107.290	0	-5.107.290	-5.107.290	0		0	-2.051.346	-566.107	0	-1.799.637	-690.200	0	0	0	0	0
18-10-2021	18-11-2021	0	33-4324	-797.788	0	-797.788	-797.788	0	61	0	-797.788	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-4325	-1.253.558	0	-1.253.558	-1.253.558	0	61	0	-1.253.558	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	12959	33-4336	-566.107	0	-566.107	-566.107	0	50	0	0	-566.107	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	12261	33-4378	-1.799.637	0	-1.799.637	-1.799.637	0	20	0	0	0	0	-1.799.637	0	0	0	0	0	0
09-12-2021	10-01-2022	12261	33-4392	-690.200	0	-690.200	-690.200	0	8	0	0	0	0	0	-690.200	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968069802P	ENTEL PCS TELECOMUNICACIONES S.A			-34.906.723	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021	0	33-43744891	-7.834.404	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-43918948	-7.612.510	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-43997435	-388.386	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-43998163	-388.386	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-44120634	-388.386	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-44089501	-7.731.310	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-44122431	-388.386	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-44122825	-388.386	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-44124078	-388.386	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	07-02-2022	0	33-44209652	-388.844	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-44209987	-388.844	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-44210047	-177.353	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-44262390	-8.054.298	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-44331732	-388.844	0	0	0	0	-27	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968151304P	TRUCK TRAILER PARTS S.A			-7.125.705	0	-7.125.705	-7.125.705	0		0	0	-1.529.591	-2.671.464	-1.332.798	-1.591.852	0	0	0	0	0
27-09-2021	29-11-2021	11517	33-224928	-709.776	0	-709.776	-709.776	0	50	0	0	-709.776	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11965	33-225594	-36.557	0	-36.557	-36.557	0	43	0	0	-36.557	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11517	33-225663	-170.694	0	-170.694	-170.694	0	43	0	0	-170.694	0	0	0	0	0	0	0	0
07-10-2021	07-12-2021	12121	33-225875	-458.459	0	-458.459	-458.459	0	42	0	0	-458.459	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12242	33-226112	-80.801	0	-80.801	-80.801	0	36	0	0	-80.801	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12244	33-226113	-73.304	0	-73.304	-73.304	0	36	0	0	-73.304	0	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12615	33-226836	-196.267	0	-196.267	-196.267	0	28	0	0	0	-196.267	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12598	33-226838	-533.947	0	-533.947	-533.947	0	28	0	0	0	-533.947	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12812	33-226850	-96.937	0	-96.937	-96.937	0	28	0	0	0	-96.937	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12818	33-226851	-87.584	0	-87.584	-87.584	0	28	0	0	0	-87.584	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12822	33-226852	-95.952	0	-95.952	-95.952	0	28	0	0	0	-95.952	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12823	33-226854	-345.190	0	-345.190	-345.190	0	28	0	0	0	-345.190	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12823	33-227131	-48.552	0	-48.552	-48.552	0	22	0	0	0	-48.552	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13082	33-227150	-914.747	0	-914.747	-914.747	0	22	0	0	0	-914.747	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13182	33-227304	-352.288	0	-352.288	-352.288	0	22	0	0	0	-352.288	0	0	0	0	0	0	0
29-10-2021	29-12-2021	12999	33-227470	-112.967	0	-112.967	-112.967	0	20	0	0	0	0	-112.967	0	0	0	0	0	0
03-11-2021	03-01-2022	13257	33-227698	-554.397	0	-554.397	-554.397	0	15	0	0	0	0	-554.397	0	0	0	0	0	0
04-11-2021	04-01-2022	13257	33-227837	-665.434	0	-665.434	-665.434	0	14	0	0	0	0	-665.434	0	0	0	0	0	0
11-11-2021	11-01-2022	13529	33-228366	-570.843	0	-570.843	-570.843	0	7	0	0	0	0	0	-570.843	0	0	0	0	0
11-11-2021	11-01-2022	13774	33-228380	-889.633	0	-889.633	-889.633	0	7	0	0	0	0	0	-889.633	0	0	0	0	0
11-11-2021	11-01-2022	13333	33-228396	-131.376	0	-131.376	-131.376	0	7	0	0	0	0	0	-131.376	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968159704P	COMERCIAL BRASIL BUSES LTDA			-2.836.747	0	-2.836.747	-2.836.747	0		0	0	-1.417.114	0	-1.109.029	-310.604	0	0	0	0	0
20-09-2021	22-11-2021	10848	33-28980	-224.915	0	-224.915	-224.915	0	57	0	0	-224.915	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11205	33-29005	-296.224	0	-296.224	-296.224	0	57	0	0	-296.224	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11302	33-29035	-521.448	0	-521.448	-521.448	0	56	0	0	-521.448	0	0	0	0	0	0	0	0
23-09-2021	23-11-2021	11303	33-29036	-186.801	0	-186.801	-186.801	0	56	0	0	-186.801	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	11690	33-29110	-71.517	0	-71.517	-71.517	0	50	0	0	-71.517	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12534	33-29304	-116.209	0	-116.209	-116.209	0	34	0	0	-116.209	0	0	0	0	0	0	0	0
02-11-2021	03-01-2022	12395	33-29529	-657.051	0	-657.051	-657.051	0	15	0	0	0	0	-657.051	0	0	0	0	0	0
03-11-2021	03-01-2022	12597	33-29536	-99.332	0	-99.332	-99.332	0	15	0	0	0	0	-99.332	0	0	0	0	0	0
03-11-2021	03-01-2022	11582	33-29538	-21.845	0	-21.845	-21.845	0	15	0	0	0	0	-21.845	0	0	0	0	0	0
03-11-2021	03-01-2022	13369	33-29540	-641.405	0	-641.405	-641.405	0	15	0	0	0	0	-641.405	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-3109	283.151	0	283.151	283.151	0	13	0	0	0	0	283.151	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-3110	472.597	0	472.597	472.597	0	13	0	0	0	0	472.597	0	0	0	0	0	0
06-01-2022	06-01-2022	16164	33-30379	-283.151	0	-283.151	-283.151	0	12	0	0	0	0	-283.151	0	0	0	0	0	0
06-01-2022	06-01-2022	16174	33-30380	-472.597	0	-472.597	-472.597	0	12	0	0	0	0	-472.597	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-3189	310.604	0	310.604	310.604	0	11	0	0	0	0	310.604	0	0	0	0	0	0
10-01-2022	10-01-2022	16309	33-30445	-310.604	0	-310.604	-310.604	0	8	0	0	0	0	0	-310.604	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S.A.			205.737	0	205.737	271.769	-66.032		205.737	66.032	0	0	0	0	-66.032	0	0	0	0
07-10-2021	07-10-2021	0	PP-2190	205.737	0	205.737	205.737	0	103	205.737	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	PP-2590	66.032	0	66.032	66.032	0	62	0	66.032	0	0	0	0	0	0	0	0	0
24-11-2021	24-01-2022	0	33-970910	-66.032	0	-66.032	0	-66.032	-6	0	0	0	0	0	0	-66.032	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968477803P	BELL TECHNOLOGIES S.A.			-1.601.876	0	-1.601.876	-1.601.876	0		0	0	0	0	0	-1.601.876	0	0	0	0	0
14-12-2021	17-01-2022	0	33-25617	-1.601.876	0	-1.601.876	-1.601.876	0	1	0	0	0	0	0	-1.601.876	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968612808F	EUROCAPITAL S.A			-19.028.100	0	-19.028.100	-4.527.950	-14.500.150		0	0	0	0	0	-4.527.950	-8.919.050	-2.451.400	-1.689.800	-1.439.900	0
09-11-2021	12-01-2022	0	AS-115051	-154.700	0	-154.700	-154.700	0	6	0	0	0	0	0	-154.700	0	0	0	0	0
09-11-2021	12-01-2022	0	AS-115054	-166.600	0	-166.600	-166.600	0	6	0	0	0	0	0	-166.600	0	0	0	0	0
09-11-2021	12-01-2022	0	AS-115056	-154.700	0	-154.700	-154.700	0	6	0	0	0	0	0	-154.700	0	0	0	0	0
09-11-2021	12-01-2022	0	AS-115057	-166.600	0	-166.600	-166.600	0	6	0	0	0	0	0	-166.600	0	0	0	0	0
09-11-2021	12-01-2022	0	AS-115058	-136.850	0	-136.850	-136.850	0	6	0	0	0	0	0	-136.850	0	0	0	0	0
10-11-2021	13-01-2022	0	AS-127388	-3.748.500	0	-3.748.500	-3.748.500	0	5	0	0	0	0	0	-3.748.500	0	0	0	0	0
15-11-2021	18-01-2022	0	AS-117665	-154.700	0	-154.700	0	-154.700	0	0	0	0	0	0	0	-154.700	0	0	0	0
15-11-2021	18-01-2022	0	AS-117668	-809.200	0	-809.200	0	-809.200	0	0	0	0	0	0	0	-809.200	0	0	0	0
15-11-2021	18-01-2022	0	AS-117670	-773.500	0	-773.500	0	-773.500	0	0	0	0	0	0	0	-773.500	0	0	0	0
23-12-2021	24-01-2022	0	AS-129369	-7.181.650	0	-7.181.650	0	-7.181.650	-6	0	0	0	0	0	0	-7.181.650	0	0	0	0
29-11-2021	31-01-2022	0	AS-123191	-107.100	0	-107.100	0	-107.100	-13	0	0	0	0	0	0	0	-107.100	0	0	0
25-11-2021	31-01-2022	0	AS-123193	-107.100	0	-107.100	0	-107.100	-13	0	0	0	0	0	0	0	-107.100	0	0	0
29-11-2021	31-01-2022	0	AS-123196	-107.100	0	-107.100	0	-107.100	-13	0	0	0	0	0	0	0	-107.100	0	0	0
29-11-2021	31-01-2022	0	AS-123198	-107.100	0	-107.100	0	-107.100	-13	0	0	0	0	0	0	0	-107.100	0	0	0
25-11-2021	31-01-2022	0	AS-123199	-892.500	0	-892.500	0	-892.500	-13	0	0	0	0	0	0	0	-892.500	0	0	0
29-11-2021	31-01-2022	0	AS-123201	-107.100	0	-107.100	0	-107.100	-13	0	0	0	0	0	0	0	-107.100	0	0	0
02-12-2021	02-02-2022	0	AS-127371	-261.800	0	-261.800	0	-261.800	-15	0	0	0	0	0	0	0	-261.800	0	0	0
02-12-2021	02-02-2022	0	AS-127374	-154.700	0	-154.700	0	-154.700	-15	0	0	0	0	0	0	0	-154.700	0	0	0
02-12-2021	02-02-2022	0	AS-127381	-154.700	0	-154.700	0	-154.700	-15	0	0	0	0	0	0	0	-154.700	0	0	0
02-12-2021	02-02-2022	0	AS-127384	-166.600	0	-166.600	0	-166.600	-15	0	0	0	0	0	0	0	-166.600	0	0	0
02-12-2021	02-02-2022	0	AS-127386	-130.900	0	-130.900	0	-130.900	-15	0	0	0	0	0	0	0	-130.900	0	0	0
02-12-2021	02-02-2022	0	AS-127387	-154.700	0	-154.700	0	-154.700	-15	0	0	0	0	0	0	0	-154.700	0	0	0
14-12-2021	15-02-2022	0	AS-131497	-773.500	0	-773.500	0	-773.500	-28	0	0	0	0	0	0	0	0	-773.500	0	0
14-12-2021	15-02-2022	0	AS-131499	-321.300	0	-321.300	0	-321.300	-28	0	0	0	0	0	0	0	0	-321.300	0	0
14-12-2021	15-02-2022	0	AS-131500	-595.000	0	-595.000	0	-595.000	-28	0	0	0	0	0	0	0	0	-595.000	0	0
29-12-2021	28-02-2022	0	AS-131501	-630.700	0	-630.700	0	-630.700	-41	0	0	0	0	0	0	0	0	0	-630.700	0
29-12-2021	28-02-2022	0	AS-133901	-809.200	0	-809.200	0	-809.200	-41	0	0	0	0	0	0	0	0	0	-809.200	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968663305P	VOITH TURBO  S.A.			-7.235.866	0	-7.235.866	-4.686.227	-2.549.639		0	0	0	-2.572.706	-1.774.248	-339.273	0	-1.209.701	-1.339.938	0	0
26-11-2021	27-12-2021	14435	33-13513	-1.689.648	0	-1.689.648	-1.689.648	0	22	0	0	0	-1.689.648	0	0	0	0	0	0	0
26-11-2021	27-12-2021	14486	33-13515	-883.058	0	-883.058	-883.058	0	22	0	0	0	-883.058	0	0	0	0	0	0	0
01-12-2021	03-01-2022	14639	33-13543	-1.262.712	0	-1.262.712	-1.262.712	0	15	0	0	0	0	-1.262.712	0	0	0	0	0	0
06-12-2021	06-01-2022	14847	33-13560	-244.360	0	-244.360	-244.360	0	12	0	0	0	0	-244.360	0	0	0	0	0	0
06-12-2021	06-01-2022	14776	33-13562	-267.176	0	-267.176	-267.176	0	12	0	0	0	0	-267.176	0	0	0	0	0	0
16-12-2021	17-01-2022	15259	33-13603	-339.273	0	-339.273	-339.273	0	1	0	0	0	0	0	-339.273	0	0	0	0	0
04-01-2022	07-02-2022	15518	33-13666	-1.209.701	0	-1.209.701	0	-1.209.701	-20	0	0	0	0	0	0	0	-1.209.701	0	0	0
12-01-2022	14-02-2022	16454	33-13711	-1.339.938	0	-1.339.938	0	-1.339.938	-27	0	0	0	0	0	0	0	0	-1.339.938	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A			-10.592.154	0	-10.592.154	-8.741.823	-1.850.331		0	0	-6.661.120	-353.061	0	-1.727.642	0	0	-1.850.331	0	0
27-10-2021	29-11-2021	0	33-3247652	-1.373.950	0	-1.373.950	-1.373.950	0	50	0	0	-1.373.950	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-3248791	-3.982.335	0	-3.982.335	-3.982.335	0	50	0	0	-3.982.335	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-3249364	-1.304.835	0	-1.304.835	-1.304.835	0	50	0	0	-1.304.835	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	13655	33-3254188	-130.424	0	-130.424	-130.424	0	26	0	0	0	-130.424	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-3254748	-222.637	0	-222.637	-222.637	0	22	0	0	0	-222.637	0	0	0	0	0	0	0
08-12-2021	10-01-2022	14318	33-3258601	-547.281	0	-547.281	-547.281	0	8	0	0	0	0	0	-547.281	0	0	0	0	0
16-12-2021	17-01-2022	8378	33-3260034	-1.085.280	0	-1.085.280	-1.085.280	0	1	0	0	0	0	0	-1.085.280	0	0	0	0	0
16-12-2021	17-01-2022	8378	33-3260035	-95.081	0	-95.081	-95.081	0	1	0	0	0	0	0	-95.081	0	0	0	0	0
11-01-2022	14-02-2022	16092	33-3265623	-1.850.331	0	-1.850.331	0	-1.850.331	-27	0	0	0	0	0	0	0	0	-1.850.331	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968991000P	COMERCIALIZADORA DITEC AUTOMOVILES S.A.			-251.489	0	-251.489	-251.489	0		-251.489	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-06-2021	0	33-1266267	-251.489	0	-251.489	-251.489	0	218	-251.489	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969042800P	VIPAL CHILE SA			-26.519.310	0	-16.519.310	-16.519.310	0		0	0	-15.019.310	0	-1.500.000	0	0	0	0	0	0
22-09-2021	22-11-2021	0	33-24994	-25.019.310	0	-15.019.310	-15.019.310	0	57	0	0	-15.019.310	0	0	0	0	0	0	0	0
29-10-2021	29-12-2021	13221	33-25334	-1.500.000	0	-1.500.000	-1.500.000	0	20	0	0	0	0	-1.500.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969375508P	SKC SERVICIOS AUTOMOTRICES S.A			-270.756.076	0	-270.756.076	-236.569.236	-34.186.840		0	-100.652.580	-53.946.694	-20.932.462	-26.267.022	-34.770.478	-20.735.365	-13.451.475	0	0	0
23-09-2021	25-10-2021	0	33-146637	-19.363.680	0	-19.363.680	-19.363.680	0	85	0	-19.363.680	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-146717	-4.882.332	0	-4.882.332	-4.882.332	0	83	0	-4.882.332	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-146750	-1.612.821	0	-1.612.821	-1.612.821	0	82	0	-1.612.821	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-146751	-1.445.269	0	-1.445.269	-1.445.269	0	82	0	-1.445.269	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-146756	-392.700	0	-392.700	-392.700	0	82	0	-392.700	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-146757	-1.068.544	0	-1.068.544	-1.068.544	0	82	0	-1.068.544	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-146778	-8.793.148	0	-8.793.148	-8.793.148	0	82	0	-8.793.148	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-146795	-4.141.200	0	-4.141.200	-4.141.200	0	78	0	-4.141.200	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-146813	-8.793.148	0	-8.793.148	-8.793.148	0	78	0	-8.793.148	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-146848	-4.998.000	0	-4.998.000	-4.998.000	0	78	0	-4.998.000	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-146924	-3.855.600	0	-3.855.600	-3.855.600	0	71	0	-3.855.600	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-146925	-2.698.920	0	-2.698.920	-2.698.920	0	71	0	-2.698.920	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-146943	-2.178.176	0	-2.178.176	-2.178.176	0	71	0	-2.178.176	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-146959	-2.387.083	0	-2.387.083	-2.387.083	0	71	0	-2.387.083	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-146960	-3.213.000	0	-3.213.000	-3.213.000	0	71	0	-3.213.000	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-146969	-1.603.930	0	-1.603.930	-1.603.930	0	71	0	-1.603.930	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-146974	-1.178.100	0	-1.178.100	-1.178.100	0	71	0	-1.178.100	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-146975	-5.471.677	0	-5.471.677	-5.471.677	0	71	0	-5.471.677	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-147065	-3.207.859	0	-3.207.859	-3.207.859	0	64	0	-3.207.859	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-147080	-6.554.520	0	-6.554.520	-6.554.520	0	64	0	-6.554.520	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-147137	-12.812.873	0	-12.812.873	-12.812.873	0	64	0	-12.812.873	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-147183	-6.596.408	0	-6.596.408	-6.596.408	0	57	0	0	-6.596.408	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-147184	-8.626.072	0	-8.626.072	-8.626.072	0	57	0	0	-8.626.072	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-147248	-12.310.407	0	-12.310.407	-12.310.407	0	57	0	0	-12.310.407	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-147249	-5.484.548	0	-5.484.548	-5.484.548	0	57	0	0	-5.484.548	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-147250	-3.213.000	0	-3.213.000	-3.213.000	0	57	0	0	-3.213.000	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-147251	-962.358	0	-962.358	-962.358	0	57	0	0	-962.358	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-147260	-1.089.088	0	-1.089.088	-1.089.088	0	57	0	0	-1.089.088	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-147299	-356.181	0	-356.181	-356.181	0	50	0	0	-356.181	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-147318	-641.572	0	-641.572	-641.572	0	50	0	0	-641.572	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-147366	-2.153.919	0	-2.153.919	-2.153.919	0	50	0	0	-2.153.919	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-147367	-392.700	0	-392.700	-392.700	0	50	0	0	-392.700	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-147368	-1.068.544	0	-1.068.544	-1.068.544	0	50	0	0	-1.068.544	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-147374	-320.786	0	-320.786	-320.786	0	50	0	0	-320.786	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-147456	-4.096.456	0	-4.096.456	-4.096.456	0	43	0	0	-4.096.456	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-147470	-2.772.105	0	-2.772.105	-2.772.105	0	41	0	0	-2.772.105	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-148312	-2.258.620	0	-2.258.620	-2.258.620	0	36	0	0	-2.258.620	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-148413	-1.603.930	0	-1.603.930	-1.603.930	0	36	0	0	-1.603.930	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-148570	-2.823.708	0	-2.823.708	-2.823.708	0	29	0	0	0	-2.823.708	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-148642	-409.646	0	-409.646	-409.646	0	26	0	0	0	-409.646	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-148643	-457.169	0	-457.169	-457.169	0	26	0	0	0	-457.169	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-148702	-3.324.689	0	-3.324.689	-3.324.689	0	22	0	0	0	-3.324.689	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-148703	-1.355.172	0	-1.355.172	-1.355.172	0	22	0	0	0	-1.355.172	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-148704	-3.696.140	0	-3.696.140	-3.696.140	0	22	0	0	0	-3.696.140	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-148705	-1.472.268	0	-1.472.268	-1.472.268	0	22	0	0	0	-1.472.268	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-148741	-705.927	0	-705.927	-705.927	0	22	0	0	0	-705.927	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-148742	-1.411.854	0	-1.411.854	-1.411.854	0	22	0	0	0	-1.411.854	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-148800	-5.275.889	0	-5.275.889	-5.275.889	0	22	0	0	0	-5.275.889	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-148816	-8.691.593	0	-8.691.593	-8.691.593	0	20	0	0	0	0	-8.691.593	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-148844	-8.027.431	0	-8.027.431	-8.027.431	0	19	0	0	0	0	-8.027.431	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-148851	-2.117.781	0	-2.117.781	-2.117.781	0	19	0	0	0	0	-2.117.781	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-148853	-3.196.721	0	-3.196.721	-3.196.721	0	19	0	0	0	0	-3.196.721	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-148858	-385.560	0	-385.560	-385.560	0	19	0	0	0	0	-385.560	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-148859	-1.799.708	0	-1.799.708	-1.799.708	0	19	0	0	0	0	-1.799.708	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-148981	-2.048.228	0	-2.048.228	-2.048.228	0	15	0	0	0	0	-2.048.228	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-149020	-2.772.105	0	-2.772.105	-2.772.105	0	8	0	0	0	0	0	-2.772.105	0	0	0	0	0
07-12-2021	10-01-2022	0	33-149055	-903.448	0	-903.448	-903.448	0	8	0	0	0	0	0	-903.448	0	0	0	0	0
07-12-2021	10-01-2022	0	33-149056	-942.510	0	-942.510	-942.510	0	8	0	0	0	0	0	-942.510	0	0	0	0	0
09-12-2021	10-01-2022	0	33-149078	-490.786	0	-490.786	-490.786	0	8	0	0	0	0	0	-490.786	0	0	0	0	0
10-12-2021	10-01-2022	0	33-149120	-3.529.635	0	-3.529.635	-3.529.635	0	8	0	0	0	0	0	-3.529.635	0	0	0	0	0
10-12-2021	10-01-2022	0	33-149121	-1.969.545	0	-1.969.545	-1.969.545	0	8	0	0	0	0	0	-1.969.545	0	0	0	0	0
10-12-2021	10-01-2022	0	33-149134	-4.484.505	0	-4.484.505	-4.484.505	0	8	0	0	0	0	0	-4.484.505	0	0	0	0	0
13-12-2021	13-01-2022	0	33-149159	-3.938.900	0	-3.938.900	-3.938.900	0	5	0	0	0	0	0	-3.938.900	0	0	0	0	0
14-12-2021	17-01-2022	0	33-149187	-4.262.294	0	-4.262.294	-4.262.294	0	1	0	0	0	0	0	-4.262.294	0	0	0	0	0
15-12-2021	17-01-2022	0	33-149207	-7.913.833	0	-7.913.833	-7.913.833	0	1	0	0	0	0	0	-7.913.833	0	0	0	0	0
17-12-2021	17-01-2022	0	33-149259	-3.562.917	0	-3.562.917	-3.562.917	0	1	0	0	0	0	0	-3.562.917	0	0	0	0	0
21-12-2021	24-01-2022	0	33-149323	-8.705.217	0	-8.705.217	0	-8.705.217	-6	0	0	0	0	0	0	-8.705.217	0	0	0	0
21-12-2021	24-01-2022	0	33-149356	-2.772.110	0	-2.772.110	0	-2.772.110	-6	0	0	0	0	0	0	-2.772.110	0	0	0	0
23-12-2021	24-01-2022	0	33-149407	-1.638.630	0	-1.638.630	0	-1.638.630	-6	0	0	0	0	0	0	-1.638.630	0	0	0	0
23-12-2021	24-01-2022	0	33-149438	-2.891.700	0	-2.891.700	0	-2.891.700	-6	0	0	0	0	0	0	-2.891.700	0	0	0	0
24-12-2021	24-01-2022	0	33-149450	-1.904.000	0	-1.904.000	0	-1.904.000	-6	0	0	0	0	0	0	-1.904.000	0	0	0	0
27-12-2021	27-01-2022	0	33-149498	-2.823.708	0	-2.823.708	0	-2.823.708	-9	0	0	0	0	0	0	-2.823.708	0	0	0	0
30-12-2021	31-01-2022	0	33-149600	-3.176.672	0	-3.176.672	0	-3.176.672	-13	0	0	0	0	0	0	0	-3.176.672	0	0	0
30-12-2021	31-01-2022	0	33-149601	-3.939.281	0	-3.939.281	0	-3.939.281	-13	0	0	0	0	0	0	0	-3.939.281	0	0	0
04-01-2022	07-02-2022	0	33-149709	-6.335.522	0	-6.335.522	0	-6.335.522	-20	0	0	0	0	0	0	0	-6.335.522	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969449005P	COMERCIALIZADORA ISI S.A			-1.404.200	0	-1.404.200	0	-1.404.200		0	0	0	0	0	0	0	-1.404.200	0	0	0
06-01-2022	07-02-2022	14879	33-5840	-1.404.200	0	-1.404.200	0	-1.404.200	-20	0	0	0	0	0	0	0	-1.404.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969956705P	COMERCIAL JNF S.A.			-3.612.150	0	-3.612.150	-3.584.732	-27.418		0	0	-1.581.117	-1.276.608	0	-727.007	0	-27.418	0	0	0
29-10-2021	29-11-2021	0	33-144250	-262.395	0	-262.395	-262.395	0	50	0	0	-262.395	0	0	0	0	0	0	0	0
30-10-2021	30-11-2021	0	33-144272	-294.456	0	-294.456	-294.456	0	49	0	0	-294.456	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	13443	33-143953	-291.550	0	-291.550	-291.550	0	43	0	0	-291.550	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	13598	33-144028	-497.096	0	-497.096	-497.096	0	40	0	0	-497.096	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-144084	-119.000	0	-119.000	-119.000	0	40	0	0	-119.000	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	0	33-144218	-116.620	0	-116.620	-116.620	0	36	0	0	-116.620	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	13955	33-144387	-524.790	0	-524.790	-524.790	0	29	0	0	0	-524.790	0	0	0	0	0	0	0
19-11-2021	20-12-2021	14053	33-144432	-575.641	0	-575.641	-575.641	0	29	0	0	0	-575.641	0	0	0	0	0	0	0
22-11-2021	22-12-2021	14108	33-144475	-116.677	0	-116.677	-116.677	0	27	0	0	0	-116.677	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-144510	-59.500	0	-59.500	-59.500	0	26	0	0	0	-59.500	0	0	0	0	0	0	0
15-12-2021	17-01-2022	15270	33-144988	-76.484	0	-76.484	-76.484	0	1	0	0	0	0	0	-76.484	0	0	0	0	0
16-12-2021	17-01-2022	15310	33-145003	-95.796	0	-95.796	-95.796	0	1	0	0	0	0	0	-95.796	0	0	0	0	0
16-12-2021	17-01-2022	0	33-145004	-95.796	0	-95.796	-95.796	0	1	0	0	0	0	0	-95.796	0	0	0	0	0
17-12-2021	17-01-2022	15326	33-145031	-458.931	0	-458.931	-458.931	0	1	0	0	0	0	0	-458.931	0	0	0	0	0
29-12-2021	31-01-2022	15801	33-145227	-27.418	0	-27.418	0	-27.418	-13	0	0	0	0	0	0	0	-27.418	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007F	BANCO ESTADO			-970.277	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-10-2021	05-11-2021	0	AS-112680	-970.277	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995109107P	SEGURYCEL LTDA			-472.424	0	-472.424	-472.424	0		0	0	0	0	0	-472.424	0	0	0	0	0
13-12-2021	13-01-2022	0	33-1432501	-428.400	0	-428.400	-428.400	0	5	0	0	0	0	0	-428.400	0	0	0	0	0
13-12-2021	13-01-2022	13158	33-1432736	-44.024	0	-44.024	-44.024	0	5	0	0	0	0	0	-44.024	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	CIA. DE PETROLEOS DE CHILE COPEC S.A.			-4.972.459.348	0	-5.065.736.705	-1.899.226.955	-3.166.509.750		-2.211.600.491	-27.782.628	308.248.584	141.847.248	37.497.980	-147.437.648	-777.037.040	-850.620.231	-685.884.057	-852.968.422	0
31-12-2020	15-02-2021	0	33-11239451	-72.533	0	-72.533	-72.533	0	337	-72.533	0	0	0	0	0	0	0	0	0	0
31-12-2020	15-02-2021	0	33-11239525	-18.314.703	0	-7.300.386	-7.300.386	0	337	-7.300.386	0	0	0	0	0	0	0	0	0	0
22-01-2021	09-03-2021	0	33-11242457	-113.343	0	-70.020	-70.020	0	315	-70.020	0	0	0	0	0	0	0	0	0	0
23-01-2021	10-03-2021	0	33-10614709	-2.266.810	0	-466.675	-466.675	0	314	-466.675	0	0	0	0	0	0	0	0	0	0
25-01-2021	15-03-2021	0	33-11037378	-276.750	0	-276.750	-276.750	0	309	-276.750	0	0	0	0	0	0	0	0	0	0
11-02-2021	29-03-2021	0	33-11466664	-100.436	0	-100.436	-100.436	0	295	-100.436	0	0	0	0	0	0	0	0	0	0
15-02-2021	30-03-2021	0	33-11219229	-48.522	0	-48.522	-48.522	0	294	-48.522	0	0	0	0	0	0	0	0	0	0
25-02-2021	12-04-2021	0	33-11037595	-277.259	0	-17.885	-17.885	0	281	-17.885	0	0	0	0	0	0	0	0	0	0
25-03-2021	10-05-2021	0	33-11037825	-278.816	0	-278.816	-278.816	0	253	-278.816	0	0	0	0	0	0	0	0	0	0
16-04-2021	31-05-2021	0	33-11220137	-48.522	0	-48.522	-48.522	0	232	-48.522	0	0	0	0	0	0	0	0	0	0
21-04-2021	07-06-2021	0	33-11220183	-127.749	0	-127.749	-127.749	0	225	-127.749	0	0	0	0	0	0	0	0	0	0
25-04-2021	09-06-2021	0	33-11329039	-279.839	0	-279.839	-279.839	0	223	-279.839	0	0	0	0	0	0	0	0	0	0
25-05-2021	12-07-2021	0	33-11329332	-280.785	0	-280.785	-280.785	0	190	-280.785	0	0	0	0	0	0	0	0	0	0
25-05-2021	12-07-2021	0	33-11329375	-280.785	0	-280.785	-280.785	0	190	-280.785	0	0	0	0	0	0	0	0	0	0
31-05-2021	15-07-2021	0	33-12234208	-845.017	0	-845.017	-845.017	0	187	-845.017	0	0	0	0	0	0	0	0	0	0
16-06-2021	02-08-2021	0	33-12234560	-163.625	0	-163.625	-163.625	0	169	-163.625	0	0	0	0	0	0	0	0	0	0
25-06-2021	09-08-2021	0	33-11950716	-281.919	0	-281.919	-281.919	0	162	-281.919	0	0	0	0	0	0	0	0	0	0
25-06-2021	09-08-2021	0	33-11950755	-281.919	0	-281.919	-281.919	0	162	-281.919	0	0	0	0	0	0	0	0	0	0
07-07-2021	23-08-2021	0	33-12370910	-125.545	0	-125.545	-125.545	0	148	-125.545	0	0	0	0	0	0	0	0	0	0
13-07-2021	30-08-2021	0	33-12244997	-41.363	0	-41.363	-41.363	0	141	-41.363	0	0	0	0	0	0	0	0	0	0
20-07-2021	06-09-2021	0	33-12235052	-113.814	0	-113.814	-113.814	0	134	-113.814	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-11928850	-19.122.956	0	-2.297.997	-2.297.997	0	133	-2.297.997	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-11971682	-18.815.410	0	-18.815.410	-18.815.410	0	133	-18.815.410	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-11971691	-18.815.410	0	-18.815.410	-18.815.410	0	133	-18.815.410	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-12259600	-19.098.575	0	-19.098.575	-19.098.575	0	133	-19.098.575	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-12309433	-11.911.383	0	-11.911.383	-11.911.383	0	133	-11.911.383	0	0	0	0	0	0	0	0	0	0
23-07-2021	07-09-2021	0	33-12309434	-5.970.212	0	-5.970.212	-5.970.212	0	133	-5.970.212	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-11804537	-19.226.618	0	-19.226.618	-19.226.618	0	132	-19.226.618	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-11804539	-18.964.748	0	-18.964.748	-18.964.748	0	132	-18.964.748	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-11886590	-18.888.991	0	-18.888.991	-18.888.991	0	132	-18.888.991	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-11971708	-18.815.481	0	-18.815.481	-18.815.481	0	132	-18.815.481	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12199814	-18.699.040	0	-18.699.040	-18.699.040	0	132	-18.699.040	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12240578	-11.837.775	0	-11.837.775	-11.837.775	0	132	-11.837.775	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12240579	-9.140.928	0	-9.140.928	-9.140.928	0	132	-9.140.928	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12250008	-1.094.800	0	-1.094.800	-1.094.800	0	132	-1.094.800	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12254438	-547.400	0	-506.619	-506.619	0	132	-506.619	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12254439	-821.100	0	-821.100	-821.100	0	132	-821.100	0	0	0	0	0	0	0	0	0	0
24-07-2021	08-09-2021	0	33-12264667	-14.046.515	0	-14.046.515	-14.046.515	0	132	-14.046.515	0	0	0	0	0	0	0	0	0	0
25-07-2021	09-09-2021	0	33-12154843	-18.888.991	0	-18.888.991	-18.888.991	0	131	-18.888.991	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	0	33-11804583	-18.964.748	0	-18.964.748	-18.964.748	0	127	-18.964.748	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	0	33-11804591	-18.964.748	0	-18.964.748	-18.964.748	0	127	-18.964.748	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11886660	-8.857.300	0	-8.857.300	-8.857.300	0	127	-8.857.300	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11919085	-873.460	0	-873.460	-873.460	0	127	-873.460	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	0	33-11928929	-19.122.956	0	-19.122.956	-19.122.956	0	127	-19.122.956	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11950993	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11950994	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11950995	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11950996	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11950997	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951001	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951003	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951015	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951016	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951020	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951021	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951031	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951032	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	11929	33-11951033	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951034	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951051	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951054	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951056	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951059	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951072	-282.839	0	-282.839	-282.839	0	127	-282.839	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-11951073	-282.839	0	-17.358	-17.358	0	127	-17.358	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	0	33-11971774	-18.815.410	0	-18.815.410	-18.815.410	0	127	-18.815.410	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-12154927	-18.888.991	0	-18.888.991	-18.888.991	0	127	-18.888.991	0	0	0	0	0	0	0	0	0	0
28-07-2021	13-09-2021	0	33-12155239	-14.166.745	0	-11.229.571	-11.229.571	0	127	-11.229.571	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-12199880	-9.053.802	0	-9.053.802	-9.053.802	0	127	-9.053.802	0	0	0	0	0	0	0	0	0	0
27-07-2021	13-09-2021	0	33-12235162	-14.112.916	0	-14.112.916	-14.112.916	0	127	-14.112.916	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-12254446	-1.368.500	0	-1.368.500	-1.368.500	0	127	-1.368.500	0	0	0	0	0	0	0	0	0	0
26-07-2021	13-09-2021	0	33-12259622	-5.968.306	0	-5.968.306	-5.968.306	0	127	-5.968.306	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-11804711	-19.168.210	0	-13.178.144	-13.178.144	0	120	-13.178.144	0	0	0	0	0	0	0	0	0	0
04-08-2021	20-09-2021	0	33-11804747	-19.168.210	0	-19.168.210	-19.168.210	0	120	-19.168.210	0	0	0	0	0	0	0	0	0	0
04-08-2021	20-09-2021	0	33-11819564	-273.700	0	-273.700	-273.700	0	120	-273.700	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-11887032	-8.952.565	0	-8.952.565	-8.952.565	0	120	-8.952.565	0	0	0	0	0	0	0	0	0	0
04-08-2021	20-09-2021	0	33-11887156	-19.092.225	0	-19.092.225	-19.092.225	0	120	-19.092.225	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-11929142	-14.494.642	0	-14.494.642	-14.494.642	0	120	-14.494.642	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-11971928	-19.018.072	0	-19.018.072	-19.018.072	0	120	-19.018.072	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-12155761	-19.092.225	0	-19.092.225	-19.092.225	0	120	-19.092.225	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-12155865	-17.898.961	0	-17.898.961	-17.898.961	0	120	-17.898.961	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-12155922	-8.949.482	0	-8.949.482	-8.949.482	0	120	-8.949.482	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	0	33-12156162	-19.290.658	0	-19.290.658	-19.290.658	0	120	-19.290.658	0	0	0	0	0	0	0	0	0	0
05-08-2021	20-09-2021	0	33-12156193	-9.042.498	0	-9.042.498	-9.042.498	0	120	-9.042.498	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-12200286	-14.176.563	0	-14.176.563	-14.176.563	0	120	-14.176.563	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-12250161	-696.150	0	-696.150	-696.150	0	120	-696.150	0	0	0	0	0	0	0	0	0	0
03-08-2021	20-09-2021	0	33-12250162	-696.150	0	-696.150	-696.150	0	120	-696.150	0	0	0	0	0	0	0	0	0	0
04-08-2021	20-09-2021	0	33-12250179	-1.392.300	0	-1.392.300	-1.392.300	0	120	-1.392.300	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-12254472	-1.368.500	0	-1.368.500	-1.368.500	0	120	-1.368.500	0	0	0	0	0	0	0	0	0	0
02-08-2021	20-09-2021	0	33-12360397	-5.994.116	0	-5.994.116	-5.994.116	0	120	-5.994.116	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-11804782	-19.628.970	0	-19.628.970	-19.628.970	0	119	-19.628.970	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-11804798	-19.367.100	0	-19.367.100	-19.367.100	0	119	-19.367.100	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-11972003	-19.215.630	0	-19.215.630	-19.215.630	0	119	-19.215.630	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-11972013	-14.411.723	0	-14.411.723	-14.411.723	0	119	-14.411.723	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12240799	-12.089.579	0	-12.089.579	-12.089.579	0	119	-12.089.579	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12240800	-9.330.798	0	-9.330.798	-9.330.798	0	119	-9.330.798	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12254498	-273.700	0	-273.700	-273.700	0	119	-273.700	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12254499	-821.100	0	-821.100	-821.100	0	119	-821.100	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12254500	-821.100	0	-821.100	-821.100	0	119	-821.100	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12309482	-14.597.051	0	-14.597.051	-14.597.051	0	119	-14.597.051	0	0	0	0	0	0	0	0	0	0
06-08-2021	21-09-2021	0	33-12309483	-3.047.868	0	-3.047.868	-3.047.868	0	119	-3.047.868	0	0	0	0	0	0	0	0	0	0
07-08-2021	22-09-2021	0	33-11929193	-19.524.623	0	-19.524.623	-19.524.623	0	118	-19.524.623	0	0	0	0	0	0	0	0	0	0
07-08-2021	22-09-2021	0	33-11972045	-14.411.777	0	-14.411.777	-14.411.777	0	118	-14.411.777	0	0	0	0	0	0	0	0	0	0
07-08-2021	22-09-2021	0	33-12259723	-9.142.703	0	-9.142.703	-9.142.703	0	118	-9.142.703	0	0	0	0	0	0	0	0	0	0
07-08-2021	22-09-2021	0	33-12264781	-8.966.676	0	-8.966.676	-8.966.676	0	118	-8.966.676	0	0	0	0	0	0	0	0	0	0
08-08-2021	23-09-2021	0	33-11804827	-19.367.100	0	-19.367.100	-19.367.100	0	117	-19.367.100	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-11804859	-19.367.100	0	-19.367.100	-19.367.100	0	113	-19.367.100	0	0	0	0	0	0	0	0	0	0
11-08-2021	27-09-2021	0	33-11804879	-9.201.081	0	-9.201.081	-9.201.081	0	113	-9.201.081	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-11887421	-19.290.658	0	-19.290.658	-19.290.658	0	113	-19.290.658	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-11887427	-9.045.581	0	-9.045.581	-9.045.581	0	113	-9.045.581	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-11919369	-873.460	0	-873.460	-873.460	0	113	-873.460	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-11929231	-14.643.467	0	-14.643.467	-14.643.467	0	113	-14.643.467	0	0	0	0	0	0	0	0	0	0
11-08-2021	27-09-2021	0	33-11946160	-436.730	0	-436.730	-436.730	0	113	-436.730	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-11972066	-9.026.780	0	-9.026.780	-9.026.780	0	113	-9.026.780	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-11972103	-19.215.630	0	-19.215.630	-19.215.630	0	113	-19.215.630	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-12156742	-19.290.658	0	-19.290.658	-19.290.658	0	113	-19.290.658	0	0	0	0	0	0	0	0	0	0
11-08-2021	27-09-2021	0	33-12156987	-19.290.658	0	-19.290.658	-19.290.658	0	113	-19.290.658	0	0	0	0	0	0	0	0	0	0
11-08-2021	27-09-2021	0	33-12191646	-380.800	0	-380.800	-380.800	0	113	-380.800	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12200660	-6.160.984	0	-6.160.984	-6.160.984	0	113	-6.160.984	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12200682	-14.324.559	0	-14.324.559	-14.324.559	0	113	-14.324.559	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12230360	-436.730	0	-436.730	-436.730	0	113	-436.730	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12235326	-14.413.082	0	-14.413.082	-14.413.082	0	113	-14.413.082	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12254506	-410.550	0	-410.550	-410.550	0	113	-410.550	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12254512	-1.094.800	0	-1.094.800	-1.094.800	0	113	-1.094.800	0	0	0	0	0	0	0	0	0	0
09-08-2021	27-09-2021	0	33-12254513	-821.100	0	-821.100	-821.100	0	113	-821.100	0	0	0	0	0	0	0	0	0	0
10-08-2021	27-09-2021	0	33-12360878	-6.056.269	0	-6.056.269	-6.056.269	0	113	-6.056.269	0	0	0	0	0	0	0	0	0	0
11-08-2021	27-09-2021	0	33-12452491	-380.800	0	-380.800	-380.800	0	113	-380.800	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11804921	-19.335.203	0	-19.335.203	-19.335.203	0	112	-19.335.203	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11804931	-14.486.416	0	-14.486.416	-14.486.416	0	112	-14.486.416	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11919420	-873.460	0	-873.460	-873.460	0	112	-873.460	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11919421	-873.460	0	-873.460	-873.460	0	112	-873.460	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11972192	-14.386.400	0	-14.386.400	-14.386.400	0	112	-14.386.400	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-11972202	-19.181.866	0	-19.181.866	-19.181.866	0	112	-19.181.866	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-12157210	-19.258.570	0	-19.258.570	-19.258.570	0	112	-19.258.570	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-12259770	-14.606.570	0	-14.606.570	-14.606.570	0	112	-14.606.570	0	0	0	0	0	0	0	0	0	0
13-08-2021	28-09-2021	0	33-12452613	-380.800	0	-380.800	-380.800	0	112	-380.800	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-11804946	-19.335.203	0	-19.335.203	-19.335.203	0	111	-19.335.203	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-11929368	-19.492.535	0	-19.492.535	-19.492.535	0	111	-19.492.535	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12157399	-9.027.456	0	-9.027.456	-9.027.456	0	111	-9.027.456	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12240884	-9.052.465	0	-9.052.465	-9.052.465	0	111	-9.052.465	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12240885	-6.211.301	0	-6.211.301	-6.211.301	0	111	-6.211.301	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12254534	-821.100	0	-821.100	-821.100	0	111	-821.100	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12254535	-547.400	0	-547.400	-547.400	0	111	-547.400	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12264829	-8.950.849	0	-8.950.849	-8.950.849	0	111	-8.950.849	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12309513	-12.145.440	0	-12.145.440	-12.145.440	0	111	-12.145.440	0	0	0	0	0	0	0	0	0	0
14-08-2021	29-09-2021	0	33-12309514	-3.042.854	0	-3.042.854	-3.042.854	0	111	-3.042.854	0	0	0	0	0	0	0	0	0	0
15-08-2021	30-09-2021	0	33-11972235	-19.181.938	0	-19.181.938	-19.181.938	0	110	-19.181.938	0	0	0	0	0	0	0	0	0	0
15-08-2021	30-09-2021	0	33-12157482	-19.258.570	0	-19.258.570	-19.258.570	0	110	-19.258.570	0	0	0	0	0	0	0	0	0	0
15-08-2021	30-09-2021	0	33-12157496	-16.249.420	0	-16.249.420	-16.249.420	0	110	-16.249.420	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-11804972	-19.597.073	0	-19.597.073	-19.597.073	0	106	-19.597.073	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-11804976	-19.335.203	0	-19.335.203	-19.335.203	0	106	-19.335.203	0	0	0	0	0	0	0	0	0	0
18-08-2021	04-10-2021	0	33-11805023	-14.501.402	0	-14.501.402	-14.501.402	0	106	-14.501.402	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-11888059	-19.146.786	0	-19.146.786	-19.146.786	0	106	-19.146.786	0	0	0	0	0	0	0	0	0	0
18-08-2021	04-10-2021	0	33-11929438	-14.619.401	0	-14.619.401	-14.619.401	0	106	-14.619.401	0	0	0	0	0	0	0	0	0	0
17-08-2021	04-10-2021	0	33-11972290	-20.380.733	0	-20.380.733	-20.380.733	0	106	-20.380.733	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-11972344	-19.063.655	0	-19.063.655	-19.063.655	0	106	-19.063.655	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12157575	-19.258.570	0	-19.258.570	-19.258.570	0	106	-19.258.570	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12157605	-19.258.570	0	-19.258.570	-19.258.570	0	106	-19.258.570	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12201127	-8.937.077	0	-8.937.077	-8.937.077	0	106	-8.937.077	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-12201283	-19.563.325	0	-19.563.325	-19.563.325	0	106	-19.563.325	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-12241117	-11.996.522	0	-11.996.522	-11.996.522	0	106	-11.996.522	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12254540	-273.700	0	-273.700	-273.700	0	106	-273.700	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12254542	-1.094.800	0	-1.094.800	-1.094.800	0	106	-1.094.800	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12361250	-5.441.809	0	-5.441.809	-5.441.809	0	106	-5.441.809	0	0	0	0	0	0	0	0	0	0
18-08-2021	04-10-2021	0	33-12470182	-19.258.570	0	-19.258.570	-19.258.570	0	106	-19.258.570	0	0	0	0	0	0	0	0	0	0
18-08-2021	04-10-2021	0	33-12555820	-309.774	0	-309.774	-309.774	0	106	-309.774	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-12555889	-3.710.501	0	-3.710.501	-3.710.501	0	106	-3.710.501	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12670809	-1.834.484	0	-1.834.484	-1.834.484	0	106	-1.834.484	0	0	0	0	0	0	0	0	0	0
16-08-2021	04-10-2021	0	33-12670810	-2.363.131	0	-2.363.131	-2.363.131	0	106	-2.363.131	0	0	0	0	0	0	0	0	0	0
19-08-2021	04-10-2021	0	33-12671441	-3.668.968	0	-3.668.968	-3.668.968	0	106	-3.668.968	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	0	33-12259833	-19.357.749	0	-19.357.749	-19.357.749	0	105	-19.357.749	0	0	0	0	0	0	0	0	0	0
20-08-2021	05-10-2021	0	33-12470508	-19.140.206	0	-19.140.206	-19.140.206	0	105	-19.140.206	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-11805100	-19.217.334	0	-19.217.334	-19.217.334	0	104	-19.217.334	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-11805116	-19.479.204	0	-19.479.204	-19.479.204	0	104	-19.479.204	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-11929479	-18.163.287	0	-18.163.287	-18.163.287	0	104	-18.163.287	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-11972394	-19.063.655	0	-19.063.655	-19.063.655	0	104	-19.063.655	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12201422	-14.210.692	0	-14.210.692	-14.210.692	0	104	-14.210.692	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12241125	-9.262.041	0	-9.262.041	-9.262.041	0	104	-9.262.041	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12254563	-410.550	0	-410.550	-410.550	0	104	-410.550	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12254567	-1.094.800	0	-1.094.800	-1.094.800	0	104	-1.094.800	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12264880	-5.930.291	0	-5.930.291	-5.930.291	0	104	-5.930.291	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12309530	-3.024.360	0	-3.024.360	-3.024.360	0	104	-3.024.360	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12309531	-12.071.986	0	-12.071.986	-12.071.986	0	104	-12.071.986	0	0	0	0	0	0	0	0	0	0
21-08-2021	06-10-2021	0	33-12470651	-17.943.944	0	-17.943.944	-17.943.944	0	104	-17.943.944	0	0	0	0	0	0	0	0	0	0
22-08-2021	07-10-2021	0	33-11805122	-19.217.334	0	-19.217.334	-19.217.334	0	103	-19.217.334	0	0	0	0	0	0	0	0	0	0
22-08-2021	07-10-2021	0	33-11972418	-19.063.726	0	-19.063.726	-19.063.726	0	103	-19.063.726	0	0	0	0	0	0	0	0	0	0
22-08-2021	07-10-2021	0	33-12470695	-14.355.156	0	-14.355.156	-14.355.156	0	103	-14.355.156	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-11805157	-8.998.760	0	-8.998.760	-8.998.760	0	99	-8.998.760	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-11805178	-19.217.334	0	-19.217.334	-19.217.334	0	99	-19.217.334	0	0	0	0	0	0	0	0	0	0
25-08-2021	11-10-2021	0	33-11805204	-14.413.001	0	-14.413.001	-14.413.001	0	99	-14.413.001	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-11919553	-873.460	0	-873.460	-873.460	0	99	-873.460	0	0	0	0	0	0	0	0	0	0
25-08-2021	11-10-2021	0	33-11929558	-14.530.628	0	-14.530.628	-14.530.628	0	99	-14.530.628	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951367	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951368	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951369	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951370	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951371	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951372	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951373	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951386	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951387	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951388	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951389	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951405	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951406	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951407	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951408	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951419	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951420	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951421	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951422	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951423	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-11951424	-283.293	0	-283.293	-283.293	0	99	-283.293	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-11972452	-19.063.655	0	-19.063.655	-19.063.655	0	99	-19.063.655	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-11972453	-19.105.155	0	-19.105.155	-19.105.155	0	99	-19.105.155	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-12192872	-380.800	0	-380.800	-380.800	0	99	-380.800	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12230583	-873.460	0	-873.460	-873.460	0	99	-873.460	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-12235511	-5.994.900	0	-5.994.900	-5.994.900	0	99	-5.994.900	0	0	0	0	0	0	0	0	0	0
24-08-2021	11-10-2021	0	33-12235513	-8.936.937	0	-8.936.937	-8.936.937	0	99	-8.936.937	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12250459	-1.392.300	0	-1.055.827	-1.055.827	0	99	-1.055.827	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12250460	-696.150	0	-696.150	-696.150	0	99	-696.150	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12254569	-821.100	0	-821.100	-821.100	0	99	-821.100	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12361597	-9.014.611	0	-9.014.611	-9.014.611	0	99	-9.014.611	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12361601	-6.096.928	0	-6.096.928	-6.096.928	0	99	-6.096.928	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12452840	-380.800	0	-380.800	-380.800	0	99	-380.800	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12470758	-14.355.156	0	-14.355.156	-14.355.156	0	99	-14.355.156	0	0	0	0	0	0	0	0	0	0
23-08-2021	11-10-2021	0	33-12470774	-19.140.206	0	-19.140.206	-19.140.206	0	99	-19.140.206	0	0	0	0	0	0	0	0	0	0
25-08-2021	11-10-2021	0	33-12471053	-19.140.206	0	-19.140.206	-19.140.206	0	99	-19.140.206	0	0	0	0	0	0	0	0	0	0
26-08-2021	11-10-2021	0	33-12471185	-19.004.251	0	-19.004.251	-19.004.251	0	99	-19.004.251	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-11919673	-873.460	0	-873.460	-873.460	0	98	-873.460	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12241270	-14.294.002	0	-14.294.002	-14.294.002	0	98	-14.294.002	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12241273	-6.132.719	0	-6.132.719	-6.132.719	0	98	-6.132.719	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12250520	-928.200	0	-806.142	-806.142	0	98	-806.142	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12250521	-696.150	0	-696.150	-696.150	0	98	-696.150	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12309564	-11.988.013	0	-11.988.013	-11.988.013	0	98	-11.988.013	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12309565	-3.003.116	0	-3.003.116	-3.003.116	0	98	-3.003.116	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12309566	-3.049.259	0	-3.049.259	-3.049.259	0	98	-3.049.259	0	0	0	0	0	0	0	0	0	0
27-08-2021	12-10-2021	0	33-12471318	-19.004.251	0	-19.004.251	-19.004.251	0	98	-19.004.251	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-11805265	-19.343.401	0	-19.343.401	-19.343.401	0	97	-19.343.401	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-11805270	-19.081.531	0	-19.081.531	-19.081.531	0	97	-19.081.531	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-11929628	-12.023.886	0	-12.023.886	-12.023.886	0	97	-12.023.886	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-11972560	-18.926.405	0	-18.926.405	-18.926.405	0	97	-18.926.405	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-11972567	-18.926.405	0	-18.926.405	-18.926.405	0	97	-18.926.405	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12201781	-14.107.811	0	-14.107.811	-14.107.811	0	97	-14.107.811	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12254599	-821.100	0	-821.100	-821.100	0	97	-821.100	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12254600	-410.550	0	-410.550	-410.550	0	97	-410.550	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12259896	-14.418.287	0	-13.817.525	-13.817.525	0	97	-13.817.525	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12264933	-8.831.101	0	-8.831.101	-8.831.101	0	97	-8.831.101	0	0	0	0	0	0	0	0	0	0
28-08-2021	13-10-2021	0	33-12471431	-17.816.485	0	-17.816.485	-17.816.485	0	97	-17.816.485	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-2298	30.000.000	0	30.000.000	30.000.000	0	97	30.000.000	0	0	0	0	0	0	0	0	0	0
29-08-2021	14-10-2021	0	33-11805284	-19.081.531	0	-19.081.531	-19.081.531	0	96	-19.081.531	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-11805319	-19.081.531	0	-19.081.531	-19.081.531	0	92	-19.081.531	0	0	0	0	0	0	0	0	0	0
01-09-2021	18-10-2021	0	33-11805338	-14.324.131	0	-8.355.742	-8.355.742	0	92	-8.355.742	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-11805388	-19.282.698	0	-19.282.698	-19.282.698	0	92	-19.282.698	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-11888807	-19.205.875	0	-19.205.875	-19.205.875	0	92	-19.205.875	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-11888809	-19.212.455	0	-19.212.455	-19.212.455	0	92	-19.212.455	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-11919677	-873.460	0	-873.460	-873.460	0	92	-873.460	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-11929695	-9.017.914	0	-9.017.914	-9.017.914	0	92	-9.017.914	0	0	0	0	0	0	0	0	0	0
01-09-2021	18-10-2021	0	33-11929755	-14.441.645	0	-14.441.645	-14.441.645	0	92	-14.441.645	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-11946914	-436.730	0	-436.730	-436.730	0	92	-436.730	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-11972607	-14.194.857	0	-14.194.857	-14.194.857	0	92	-14.194.857	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-11972636	-18.926.405	0	-18.926.405	-18.926.405	0	92	-18.926.405	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-11972708	-19.169.567	0	-19.169.567	-19.169.567	0	92	-19.169.567	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-11972718	-19.128.067	0	-19.128.067	-19.128.067	0	92	-19.128.067	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12235567	-8.872.601	0	-8.872.601	-8.872.601	0	92	-8.872.601	0	0	0	0	0	0	0	0	0	0
02-09-2021	18-10-2021	0	33-12241490	-14.444.792	0	-14.444.792	-14.444.792	0	92	-14.444.792	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-12250651	-928.200	0	-928.200	-928.200	0	92	-928.200	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12254607	-465.290	0	-465.290	-465.290	0	92	-465.290	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-12254615	-1.094.800	0	-1.094.800	-1.094.800	0	92	-1.094.800	0	0	0	0	0	0	0	0	0	0
03-09-2021	18-10-2021	0	33-12254624	-547.400	0	-547.400	-547.400	0	92	-547.400	0	0	0	0	0	0	0	0	0	0
02-09-2021	18-10-2021	0	33-12309592	-6.069.238	0	-6.069.238	-6.069.238	0	92	-6.069.238	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12362020	-5.967.314	0	-5.370.582	-5.370.582	0	92	-5.370.582	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-12362049	-6.055.120	0	-6.055.120	-6.055.120	0	92	-6.055.120	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12471590	-19.004.251	0	-19.004.251	-19.004.251	0	92	-19.004.251	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12471627	-19.004.251	0	-19.004.251	-19.004.251	0	92	-19.004.251	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-12471726	-8.908.244	0	-8.908.244	-8.908.244	0	92	-8.908.244	0	0	0	0	0	0	0	0	0	0
01-09-2021	18-10-2021	0	33-12471825	-8.916.359	0	-8.916.359	-8.916.359	0	92	-8.916.359	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-12557592	-5.251.352	0	-5.251.352	-5.251.352	0	92	-5.251.352	0	0	0	0	0	0	0	0	0	0
31-08-2021	18-10-2021	0	33-12557679	-196.732	0	-196.732	-196.732	0	92	-196.732	0	0	0	0	0	0	0	0	0	0
30-08-2021	18-10-2021	0	33-12672943	-2.166.790	0	-2.166.790	-2.166.790	0	92	-2.166.790	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	PP-2319	300.000.000	0	300.000.000	300.000.000	0	92	300.000.000	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-11929803	-19.439.840	0	-19.439.840	-19.439.840	0	91	-19.439.840	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-11972738	-19.128.067	0	-19.128.067	-19.128.067	0	91	-19.128.067	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-11972741	-14.346.104	0	-14.346.104	-14.346.104	0	91	-14.346.104	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12202137	-14.259.258	0	-14.259.258	-14.259.258	0	91	-14.259.258	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12241529	-6.195.394	0	-6.195.394	-6.195.394	0	91	-6.195.394	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	16206	33-12259957	-14.568.620	0	-14.568.620	-14.568.620	0	91	-14.568.620	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12264986	-8.925.631	0	-8.925.631	-8.925.631	0	91	-8.925.631	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12309596	-12.113.433	0	-12.113.433	-12.113.433	0	91	-12.113.433	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12472178	-19.205.875	0	-19.205.875	-19.205.875	0	91	-19.205.875	0	0	0	0	0	0	0	0	0	0
04-09-2021	19-10-2021	0	33-12472210	-19.205.875	0	-19.205.875	-19.205.875	0	91	-19.205.875	0	0	0	0	0	0	0	0	0	0
05-09-2021	20-10-2021	0	33-12705720	-19.544.568	0	-19.544.568	-19.544.568	0	90	0	-19.544.568	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-11888909	-19.205.875	0	-19.205.875	-19.205.875	0	89	0	-19.205.875	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-11919760	-873.460	0	-873.460	-873.460	0	89	0	-873.460	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12254635	-1.094.800	0	-1.094.800	-1.094.800	0	89	0	-1.094.800	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12362353	-9.045.215	0	-9.045.215	-9.045.215	0	89	0	-9.045.215	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12472355	-19.205.875	0	-19.205.875	-19.205.875	0	89	0	-19.205.875	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12472378	-14.404.407	0	-14.404.407	-14.404.407	0	89	0	-14.404.407	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12673439	-2.009.843	0	-2.009.843	-2.009.843	0	89	0	-2.009.843	0	0	0	0	0	0	0	0	0
06-09-2021	21-10-2021	0	33-12705735	-19.282.698	0	-19.282.698	-19.282.698	0	89	0	-19.282.698	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-2355	497.000.000	0	334.101.522	334.101.522	0	88	0	334.101.522	0	0	0	0	0	0	0	0	0
07-09-2021	25-10-2021	0	33-11972811	-14.346.051	0	-14.346.051	-14.346.051	0	85	0	-14.346.051	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	0	33-12193911	-761.600	0	-761.600	-761.600	0	85	0	-761.600	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12235730	-8.967.131	0	-8.967.131	-8.967.131	0	85	0	-8.967.131	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12241638	-6.258.165	0	-6.258.165	-6.258.165	0	85	0	-6.258.165	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12241639	-14.596.844	0	-14.596.844	-14.596.844	0	85	0	-14.596.844	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12250743	-1.392.300	0	-1.392.300	-1.392.300	0	85	0	-1.392.300	0	0	0	0	0	0	0	0	0
07-09-2021	25-10-2021	0	33-12254641	-273.700	0	-273.700	-273.700	0	85	0	-273.700	0	0	0	0	0	0	0	0	0
07-09-2021	25-10-2021	0	33-12254643	-957.950	0	-957.950	-957.950	0	85	0	-957.950	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12254645	-1.094.800	0	-1.094.800	-1.094.800	0	85	0	-1.094.800	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12254646	-273.700	0	-273.700	-273.700	0	85	0	-273.700	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12254653	-437.920	0	-437.920	-437.920	0	85	0	-437.920	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12254661	-684.250	0	-684.250	-684.250	0	85	0	-684.250	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12254662	-410.550	0	-410.550	-410.550	0	85	0	-410.550	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12309613	-12.239.072	0	-12.239.072	-12.239.072	0	85	0	-12.239.072	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12309614	-6.132.819	0	-6.132.819	-6.132.819	0	85	0	-6.132.819	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12453261	-761.600	0	-761.600	-761.600	0	85	0	-761.600	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12472744	-18.005.509	0	-18.005.509	-18.005.509	0	85	0	-18.005.509	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	0	33-12472820	-14.557.002	0	-14.557.002	-14.557.002	0	85	0	-14.557.002	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	0	33-12472834	-19.409.335	0	-19.409.335	-19.409.335	0	85	0	-19.409.335	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12705779	-19.282.698	0	-19.282.698	-19.282.698	0	85	0	-19.282.698	0	0	0	0	0	0	0	0	0
09-09-2021	25-10-2021	0	33-12705802	-19.465.605	0	-19.465.605	-19.465.605	0	85	0	-19.465.605	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12705810	-19.485.586	0	-19.485.586	-19.485.586	0	85	0	-19.485.586	0	0	0	0	0	0	0	0	0
10-09-2021	25-10-2021	0	33-12705811	-19.747.457	0	-19.747.457	-19.747.457	0	85	0	-19.747.457	0	0	0	0	0	0	0	0	0
08-09-2021	25-10-2021	0	33-12796366	-14.579.880	0	-14.579.880	-14.579.880	0	85	0	-14.579.880	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-11972928	-19.333.197	0	-19.333.197	-19.333.197	0	84	0	-19.333.197	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-11972929	-19.333.126	0	-19.333.126	-19.333.126	0	84	0	-19.333.126	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12202525	-19.216.984	0	-19.216.984	-19.216.984	0	84	0	-19.216.984	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12260015	-14.718.673	0	-14.718.673	-14.718.673	0	84	0	-14.718.673	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12265038	-9.021.751	0	-9.021.751	-9.021.751	0	84	0	-9.021.751	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12265039	-5.413.051	0	-5.413.051	-5.413.051	0	84	0	-5.413.051	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12304709	-10.358.945	0	-10.358.945	-10.358.945	0	84	0	-10.358.945	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12705837	-19.485.586	0	-19.485.586	-19.485.586	0	84	0	-19.485.586	0	0	0	0	0	0	0	0	0
11-09-2021	26-10-2021	0	33-12796430	-19.643.299	0	-19.643.299	-19.643.299	0	84	0	-19.643.299	0	0	0	0	0	0	0	0	0
12-09-2021	27-10-2021	0	33-11972936	-14.499.845	0	-14.499.845	-14.499.845	0	83	0	-14.499.845	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-12202589	-9.296.588	0	-9.296.588	-9.296.588	0	82	0	-9.296.588	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-12362738	-9.270.421	0	-9.270.421	-9.270.421	0	82	0	-9.270.421	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-12674115	-4.122.148	0	-4.122.148	-4.122.148	0	82	0	-4.122.148	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-12792356	-873.460	0	-873.460	-873.460	0	82	0	-873.460	0	0	0	0	0	0	0	0	0
13-09-2021	28-10-2021	0	33-12792370	-1.310.190	0	-1.310.190	-1.310.190	0	82	0	-1.310.190	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	PP-2430	424.000.000	0	424.000.000	424.000.000	0	81	0	424.000.000	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-11973011	-14.499.845	0	-14.499.845	-14.499.845	0	78	0	-14.499.845	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	0	33-11973048	-19.573.210	0	-19.573.210	-19.573.210	0	78	0	-19.573.210	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-11973077	-14.648.836	0	-14.648.836	-14.648.836	0	78	0	-14.648.836	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-11973081	-19.531.710	0	-19.531.710	-19.531.710	0	78	0	-19.531.710	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	0	33-12235833	-14.501.203	0	-14.501.203	-14.501.203	0	78	0	-14.501.203	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12241718	-6.321.508	0	-6.321.508	-6.321.508	0	78	0	-6.321.508	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12241719	-10.446.143	0	-10.446.143	-10.446.143	0	78	0	-10.446.143	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12241720	-9.217.186	0	-9.217.186	-9.217.186	0	78	0	-9.217.186	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12260064	-14.871.295	0	-14.871.295	-14.871.295	0	78	0	-14.871.295	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12265082	-9.114.837	0	-9.114.837	-9.114.837	0	78	0	-9.114.837	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	0	33-12309635	-12.365.662	0	-12.365.662	-12.365.662	0	78	0	-12.365.662	0	0	0	0	0	0	0	0	0
16-09-2021	01-11-2021	0	33-12309636	-6.195.174	0	-6.195.174	-6.195.174	0	78	0	-6.195.174	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-12453459	-380.800	0	-380.800	-380.800	0	78	0	-380.800	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	0	33-12473329	-14.557.002	0	-14.557.002	-14.557.002	0	78	0	-14.557.002	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	0	33-12473430	-14.557.002	0	-14.557.002	-14.557.002	0	78	0	-14.557.002	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-12473523	-18.196.252	0	-18.196.252	-18.196.252	0	78	0	-18.196.252	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12473706	-19.608.871	0	-19.608.871	-19.608.871	0	78	0	-19.608.871	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12473729	-18.383.317	0	-18.383.317	-18.383.317	0	78	0	-18.383.317	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	0	33-12705878	-19.485.586	0	-19.485.586	-19.485.586	0	78	0	-19.485.586	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-12705904	-14.614.190	0	-14.614.190	-14.614.190	0	78	0	-14.614.190	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12705953	-19.948.173	0	-19.948.173	-19.948.173	0	78	0	-19.948.173	0	0	0	0	0	0	0	0	0
17-09-2021	01-11-2021	0	33-12705959	-19.686.303	0	-19.686.303	-19.686.303	0	78	0	-19.686.303	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-12786247	-547.400	0	-547.400	-547.400	0	78	0	-547.400	0	0	0	0	0	0	0	0	0
14-09-2021	01-11-2021	0	33-12790616	-19.409.335	0	-19.409.335	-19.409.335	0	78	0	-19.409.335	0	0	0	0	0	0	0	0	0
15-09-2021	01-11-2021	0	33-12796499	-14.732.475	0	-14.732.475	-14.732.475	0	78	0	-14.732.475	0	0	0	0	0	0	0	0	0
18-09-2021	02-11-2021	0	33-11973104	-19.531.710	0	-19.531.710	-19.531.710	0	77	0	-19.531.710	0	0	0	0	0	0	0	0	0
18-09-2021	02-11-2021	0	33-12363056	-9.234.404	0	-9.234.404	-9.234.404	0	77	0	-9.234.404	0	0	0	0	0	0	0	0	0
18-09-2021	02-11-2021	0	33-12705975	-19.686.303	0	-19.686.303	-19.686.303	0	77	0	-19.686.303	0	0	0	0	0	0	0	0	0
18-09-2021	02-11-2021	0	33-12796543	-14.882.126	0	-14.882.126	-14.882.126	0	77	0	-14.882.126	0	0	0	0	0	0	0	0	0
19-09-2021	03-11-2021	0	33-12473818	-19.608.871	0	-19.608.871	-19.608.871	0	76	0	-19.608.871	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12202936	-9.389.727	0	-9.389.727	-9.389.727	0	75	0	-9.389.727	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12202951	-9.101.101	0	-9.101.101	-9.101.101	0	75	0	-9.101.101	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12235884	-9.156.338	0	-9.156.338	-9.156.338	0	75	0	-9.156.338	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12254703	-1.094.800	0	-1.094.800	-1.094.800	0	75	0	-1.094.800	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12254704	-273.700	0	-273.700	-273.700	0	75	0	-273.700	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12453502	-380.800	0	-380.800	-380.800	0	75	0	-380.800	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12473862	-19.608.871	0	-19.608.871	-19.608.871	0	75	0	-19.608.871	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12705995	-19.686.303	0	-14.764.727	-14.764.727	0	75	0	-14.764.727	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12705999	-14.749.741	0	-14.749.741	-14.749.741	0	75	0	-14.749.741	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12790886	-19.615.450	0	-19.615.450	-19.615.450	0	75	0	-19.615.450	0	0	0	0	0	0	0	0	0
20-09-2021	04-11-2021	0	33-12792411	-873.460	0	-873.460	-873.460	0	75	0	-873.460	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	PP-2565	488.000.000	0	488.000.000	488.000.000	0	74	0	488.000.000	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	0	33-11973174	-14.648.783	0	-14.648.783	-14.648.783	0	71	0	-14.648.783	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-11973237	-19.733.830	0	-19.733.830	-19.733.830	0	71	0	-19.733.830	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	0	33-12227502	-215.238	0	-215.238	-215.238	0	71	0	-215.238	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12231176	-436.730	0	-436.730	-436.730	0	71	0	-436.730	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12250958	-928.200	0	-928.200	-928.200	0	71	0	-928.200	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	0	33-12254710	-547.400	0	-547.400	-547.400	0	71	0	-547.400	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	0	33-12254713	-273.700	0	-273.700	-273.700	0	71	0	-273.700	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12254730	-821.100	0	-821.100	-821.100	0	71	0	-821.100	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12254731	-547.400	0	-547.400	-547.400	0	71	0	-547.400	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12309657	-12.491.514	0	-12.491.514	-12.491.514	0	71	0	-12.491.514	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	0	33-12473944	-18.383.317	0	-18.383.317	-18.383.317	0	71	0	-18.383.317	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	0	33-12474057	-19.608.871	0	-19.608.871	-19.608.871	0	71	0	-19.608.871	0	0	0	0	0	0	0	0	0
24-09-2021	08-11-2021	0	33-12474239	-19.810.729	0	-19.810.729	-19.810.729	0	71	0	-19.810.729	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	0	33-12706044	-14.764.727	0	-14.764.727	-14.764.727	0	71	0	-14.764.727	0	0	0	0	0	0	0	0	0
21-09-2021	08-11-2021	0	33-12790934	-19.608.871	0	-19.608.871	-19.608.871	0	71	0	-19.608.871	0	0	0	0	0	0	0	0	0
22-09-2021	08-11-2021	0	33-12796605	-18.602.657	0	-18.602.657	-18.602.657	0	71	0	-18.602.657	0	0	0	0	0	0	0	0	0
23-09-2021	08-11-2021	0	33-12911238	-4.371.573	0	-4.371.573	-4.371.573	0	71	0	-4.371.573	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-11973267	-19.733.758	0	-19.733.758	-19.733.758	0	70	0	-19.733.758	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12203259	-19.617.731	0	-19.617.731	-19.617.731	0	70	0	-19.617.731	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12241919	-6.384.398	0	-6.384.398	-6.384.398	0	70	0	-6.384.398	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12241920	-12.415.575	0	-12.415.575	-12.415.575	0	70	0	-12.415.575	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12260123	-15.022.146	0	-15.022.146	-15.022.146	0	70	0	-15.022.146	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12265137	-9.209.548	0	-9.209.548	-9.209.548	0	70	0	-9.209.548	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12363401	-14.926.239	0	-14.926.239	-14.926.239	0	70	0	-14.926.239	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12706098	-19.888.008	0	-19.888.008	-19.888.008	0	70	0	-19.888.008	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12706099	-20.149.879	0	-20.149.879	-20.149.879	0	70	0	-20.149.879	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12791152	-19.810.729	0	-19.810.729	-19.810.729	0	70	0	-19.810.729	0	0	0	0	0	0	0	0	0
25-09-2021	09-11-2021	0	33-12796655	-15.033.520	0	-15.033.520	-15.033.520	0	70	0	-15.033.520	0	0	0	0	0	0	0	0	0
26-09-2021	10-11-2021	0	33-11973269	-19.733.758	0	-19.733.758	-19.733.758	0	69	0	-19.733.758	0	0	0	0	0	0	0	0	0
26-09-2021	10-11-2021	0	33-12706115	-19.888.008	0	-19.888.008	-19.888.008	0	69	0	-19.888.008	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-11973308	-14.831.443	0	-14.831.443	-14.831.443	0	68	0	-14.831.443	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12235943	-19.735.569	0	-19.735.569	-19.735.569	0	68	0	-19.735.569	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12254737	-821.100	0	-821.100	-821.100	0	68	0	-821.100	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12254738	-273.700	0	-273.700	-273.700	0	68	0	-273.700	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12254744	-410.550	0	-410.550	-410.550	0	68	0	-410.550	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12254745	-957.950	0	-957.950	-957.950	0	68	0	-957.950	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12254746	-547.400	0	-547.400	-547.400	0	68	0	-547.400	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12304794	-15.136.061	0	-15.136.061	-15.136.061	0	68	0	-15.136.061	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319273	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319274	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319275	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319276	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319277	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319285	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319286	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319298	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319299	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319300	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319301	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319323	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319324	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319325	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319326	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319337	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319338	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319339	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319340	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12319341	-284.983	0	-284.983	-284.983	0	68	0	-284.983	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12474411	-14.858.047	0	-14.858.047	-14.858.047	0	68	0	-14.858.047	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12474416	-19.810.729	0	-19.810.729	-19.810.729	0	68	0	-19.810.729	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12479534	-1.444.527	0	-1.444.527	-1.444.527	0	68	0	-1.444.527	0	0	0	0	0	0	0	0	0
27-09-2021	11-11-2021	0	33-12675206	-4.199.534	0	-4.199.534	-4.199.534	0	68	0	-4.199.534	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-2529	100.000.000	0	100.000.000	100.000.000	0	67	0	100.000.000	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-11973368	-14.800.319	0	-14.800.319	-14.800.319	0	64	0	-14.800.319	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-12474592	-14.858.047	0	-14.858.047	-14.858.047	0	64	0	-14.858.047	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-12474609	-19.810.729	0	-19.810.729	-19.810.729	0	64	0	-19.810.729	0	0	0	0	0	0	0	0	0
28-09-2021	15-11-2021	0	33-12706151	-19.888.008	0	-19.888.008	-19.888.008	0	64	0	-19.888.008	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-12706178	-9.322.504	0	-9.322.504	-9.322.504	0	64	0	-9.322.504	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	0	33-12792621	-873.460	0	-873.460	-873.460	0	64	0	-873.460	0	0	0	0	0	0	0	0	0
29-09-2021	15-11-2021	0	33-12796728	-15.033.520	0	-15.033.520	-15.033.520	0	64	0	-15.033.520	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	0	33-12834972	-1.396.685	0	-1.396.685	-1.396.685	0	64	0	-1.396.685	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	0	33-12911902	-3.394.767	0	-3.394.767	-3.394.767	0	64	0	-3.394.767	0	0	0	0	0	0	0	0	0
30-09-2021	15-11-2021	0	33-12912084	-214.939	0	-214.939	-214.939	0	64	0	-214.939	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-2541	200.000.000	0	200.000.000	200.000.000	0	64	0	200.000.000	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12251051	-928.200	0	-928.200	-928.200	0	63	0	-928.200	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12254775	-273.700	0	-273.700	-273.700	0	63	0	-273.700	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12309691	-9.469.336	0	-9.469.336	-9.469.336	0	63	0	-9.469.336	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12309692	-3.162.779	0	-3.162.779	-3.162.779	0	63	0	-3.162.779	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12675813	-1.955.358	0	-1.955.358	-1.955.358	0	63	0	-1.955.358	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12675816	-3.910.716	0	-3.910.716	-3.910.716	0	63	0	-3.910.716	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12706216	-20.367.366	0	-20.367.366	-20.367.366	0	63	0	-20.367.366	0	0	0	0	0	0	0	0	0
01-10-2021	16-11-2021	0	33-12792658	-1.310.190	0	-1.310.190	-1.310.190	0	63	0	-1.310.190	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	PP-2566	200.000.000	0	200.000.000	200.000.000	0	63	0	200.000.000	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-11973445	-19.945.883	0	-19.945.883	-19.945.883	0	62	0	-19.945.883	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-11973455	-19.945.883	0	-19.945.883	-19.945.883	0	62	0	-19.945.883	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-12254781	-410.550	0	-410.550	-410.550	0	62	0	-410.550	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-12260178	-13.917.217	0	-13.917.217	-13.917.217	0	62	0	-13.917.217	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-12706234	-20.101.205	0	-20.101.205	-20.101.205	0	62	0	-20.101.205	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-12791484	-20.022.385	0	-20.022.385	-20.022.385	0	62	0	-20.022.385	0	0	0	0	0	0	0	0	0
02-10-2021	17-11-2021	0	33-12796841	-20.259.269	0	-20.259.269	-20.259.269	0	62	0	-20.259.269	0	0	0	0	0	0	0	0	0
03-10-2021	18-11-2021	0	33-11973458	-19.945.955	0	-19.945.955	-19.945.955	0	61	0	-19.945.955	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-2702	250.000.000	0	250.000.000	250.000.000	0	60	0	0	250.000.000	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-11973509	-9.369.808	0	-9.369.808	-9.369.808	0	57	0	0	-9.369.808	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	0	33-11973547	-13.712.795	0	-13.712.795	-13.712.795	0	57	0	0	-13.712.795	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12203754	-9.587.389	0	-9.587.389	-9.587.389	0	57	0	0	-9.587.389	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12203767	-9.295.161	0	-9.295.161	-9.295.161	0	57	0	0	-9.295.161	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12242096	-9.674.409	0	-9.674.409	-9.674.409	0	57	0	0	-9.674.409	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12242097	-12.548.980	0	-12.548.980	-12.548.980	0	57	0	0	-12.548.980	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12251099	-1.160.250	0	-1.160.250	-1.160.250	0	57	0	0	-1.160.250	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12254783	-218.960	0	-218.960	-218.960	0	57	0	0	-218.960	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12254791	-1.368.500	0	-1.368.500	-1.368.500	0	57	0	0	-1.368.500	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12254792	-547.400	0	-547.400	-547.400	0	57	0	0	-547.400	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12254794	-547.400	0	-547.400	-547.400	0	57	0	0	-547.400	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12254797	-136.850	0	-136.850	-136.850	0	57	0	0	-136.850	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12363825	-9.429.169	0	-9.429.169	-9.429.169	0	57	0	0	-9.429.169	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12474957	-9.385.494	0	-9.385.494	-9.385.494	0	57	0	0	-9.385.494	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12474989	-20.022.385	0	-20.022.385	-20.022.385	0	57	0	0	-20.022.385	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12475017	-20.022.385	0	-20.022.385	-20.022.385	0	57	0	0	-20.022.385	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	0	33-12475170	-20.022.385	0	-20.022.385	-20.022.385	0	57	0	0	-20.022.385	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	0	33-12475225	-10.636.892	0	-10.636.892	-10.636.892	0	57	0	0	-10.636.892	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12706262	-20.101.205	0	-20.101.205	-20.101.205	0	57	0	0	-20.101.205	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12706264	-9.413.436	0	-9.413.436	-9.413.436	0	57	0	0	-9.413.436	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12706286	-20.101.205	0	-20.101.205	-20.101.205	0	57	0	0	-20.101.205	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	0	33-12706333	-20.561.065	0	-20.561.065	-20.561.065	0	57	0	0	-20.561.065	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	0	33-12706336	-15.221.177	0	-15.221.177	-15.221.177	0	57	0	0	-15.221.177	0	0	0	0	0	0	0	0
04-10-2021	22-11-2021	0	33-12791551	-9.389.096	0	-9.389.096	-9.389.096	0	57	0	0	-9.389.096	0	0	0	0	0	0	0	0
05-10-2021	22-11-2021	0	33-12791601	-20.022.385	0	-20.022.385	-20.022.385	0	57	0	0	-20.022.385	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	0	33-12791735	-20.215.170	0	-20.215.170	-20.215.170	0	57	0	0	-20.215.170	0	0	0	0	0	0	0	0
06-10-2021	22-11-2021	0	33-12796880	-15.194.452	0	-15.194.452	-15.194.452	0	57	0	0	-15.194.452	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	0	SR-33168	-17.053.556	0	-16.134.866	-16.134.866	0	57	0	0	-16.134.866	0	0	0	0	0	0	0	0
07-10-2021	22-11-2021	0	SR-33169	-17.127.956	0	-16.209.266	-16.209.266	0	57	0	0	-16.209.266	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-2703	100.000.000	0	100.000.000	100.000.000	0	57	0	0	100.000.000	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	0	33-12254813	-410.550	0	-410.550	-410.550	0	56	0	0	-410.550	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	0	33-12309716	-12.748.605	0	-12.748.605	-12.748.605	0	56	0	0	-12.748.605	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	0	33-12309717	-6.385.803	0	-6.385.803	-6.385.803	0	56	0	0	-6.385.803	0	0	0	0	0	0	0	0
08-10-2021	23-11-2021	0	33-12479955	-592.753	0	-592.753	-592.753	0	56	0	0	-592.753	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-11973628	-20.136.763	0	-20.136.763	-20.136.763	0	55	0	0	-20.136.763	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-11973635	-20.136.763	0	-20.136.763	-20.136.763	0	55	0	0	-20.136.763	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12242249	-6.511.327	0	-6.511.327	-6.511.327	0	55	0	0	-6.511.327	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12242250	-12.670.661	0	-12.670.661	-12.670.661	0	55	0	0	-12.670.661	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12254824	-410.550	0	-410.550	-410.550	0	55	0	0	-410.550	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12254826	-684.250	0	-684.250	-684.250	0	55	0	0	-684.250	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12260242	-15.330.863	0	-15.330.863	-15.330.863	0	55	0	0	-15.330.863	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12706371	-20.294.903	0	-20.294.903	-20.294.903	0	55	0	0	-20.294.903	0	0	0	0	0	0	0	0
09-10-2021	24-11-2021	0	33-12796941	-20.452.054	0	-20.452.054	-20.452.054	0	55	0	0	-20.452.054	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	PP-2729	116.000.000	0	116.000.000	116.000.000	0	55	0	0	116.000.000	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-2745	534.000.000	0	534.000.000	534.000.000	0	53	0	0	534.000.000	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-11973651	-15.134.853	0	-15.134.853	-15.134.853	0	50	0	0	-15.134.853	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-11973658	-15.102.627	0	-15.102.627	-15.102.627	0	50	0	0	-15.102.627	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-11973709	-15.102.572	0	-15.102.572	-15.102.572	0	50	0	0	-15.102.572	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12204141	-15.015.331	0	-15.015.331	-15.015.331	0	50	0	0	-15.015.331	0	0	0	0	0	0	0	0
14-10-2021	29-11-2021	0	33-12231543	-436.730	0	-436.730	-436.730	0	50	0	0	-436.730	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12254829	-1.368.500	0	-1.368.500	-1.368.500	0	50	0	0	-1.368.500	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12364142	-9.520.429	0	-9.520.429	-9.520.429	0	50	0	0	-9.520.429	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12475541	-15.161.377	0	-15.161.377	-15.161.377	0	50	0	0	-15.161.377	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12475669	-15.161.377	0	-15.161.377	-15.161.377	0	50	0	0	-15.161.377	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12475704	-20.215.170	0	-20.215.170	-20.215.170	0	50	0	0	-20.215.170	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12475709	-20.215.170	0	-20.215.170	-20.215.170	0	50	0	0	-20.215.170	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12475713	-15.161.377	0	-15.161.377	-15.161.377	0	50	0	0	-15.161.377	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12706400	-20.294.903	0	-20.294.903	-20.294.903	0	50	0	0	-20.294.903	0	0	0	0	0	0	0	0
11-10-2021	29-11-2021	0	33-12706401	-15.206.772	0	-15.206.772	-15.206.772	0	50	0	0	-15.206.772	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12706438	-20.294.903	0	-20.294.903	-20.294.903	0	50	0	0	-20.294.903	0	0	0	0	0	0	0	0
14-10-2021	29-11-2021	0	33-12736867	-20.760.858	0	-20.760.858	-20.760.858	0	50	0	0	-20.760.858	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12791966	-15.167.140	0	-15.167.140	-15.167.140	0	50	0	0	-15.167.140	0	0	0	0	0	0	0	0
13-10-2021	29-11-2021	0	33-12796992	-15.339.041	0	-15.339.041	-15.339.041	0	50	0	0	-15.339.041	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12254845	-273.700	0	-273.700	-273.700	0	49	0	0	-273.700	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12706786	-20.494.696	0	-20.494.696	-20.494.696	0	49	0	0	-20.494.696	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12735958	-15.310.909	0	-15.310.909	-15.310.909	0	49	0	0	-15.310.909	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12735986	-20.414.544	0	-20.414.544	-20.414.544	0	49	0	0	-20.414.544	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12736443	-15.164.205	0	-15.164.205	-15.164.205	0	49	0	0	-15.164.205	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12736444	-15.631.771	0	-15.631.771	-15.631.771	0	49	0	0	-15.631.771	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12736549	-20.334.843	0	-20.334.843	-20.334.843	0	49	0	0	-20.334.843	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12736646	-9.614.278	0	-9.614.278	-9.614.278	0	49	0	0	-9.614.278	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12792758	-873.460	0	-873.460	-873.460	0	49	0	0	-873.460	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12792759	-873.460	0	-873.460	-873.460	0	49	0	0	-873.460	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12868001	-12.874.570	0	-12.874.570	-12.874.570	0	49	0	0	-12.874.570	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12868002	-3.224.054	0	-3.224.054	-3.224.054	0	49	0	0	-3.224.054	0	0	0	0	0	0	0	0
15-10-2021	30-11-2021	0	33-12868003	-3.224.054	0	-3.224.054	-3.224.054	0	49	0	0	-3.224.054	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12260468	-15.482.679	0	-15.482.679	-15.482.679	0	48	0	0	-15.482.679	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12454295	-761.600	0	-761.600	-761.600	0	48	0	0	-761.600	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12736011	-20.414.544	0	-20.414.544	-20.414.544	0	48	0	0	-20.414.544	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12736556	-20.334.915	0	-20.334.915	-20.334.915	0	48	0	0	-20.334.915	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12736559	-20.334.843	0	-20.334.843	-20.334.843	0	48	0	0	-20.334.843	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12736659	-9.749.440	0	-9.749.440	-9.749.440	0	48	0	0	-9.749.440	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12797061	-14.176.697	0	-14.176.697	-14.176.697	0	48	0	0	-14.176.697	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12868005	-6.574.441	0	-6.574.441	-6.574.441	0	48	0	0	-6.574.441	0	0	0	0	0	0	0	0
16-10-2021	01-12-2021	0	33-12868006	-12.795.794	0	-12.795.794	-12.795.794	0	48	0	0	-12.795.794	0	0	0	0	0	0	0	0
17-10-2021	02-12-2021	0	33-12706798	-20.494.696	0	-20.494.696	-20.494.696	0	47	0	0	-20.494.696	0	0	0	0	0	0	0	0
17-10-2021	02-12-2021	0	33-12736013	-20.414.544	0	-20.414.544	-20.414.544	0	47	0	0	-20.414.544	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-2843	200.000.000	0	200.000.000	200.000.000	0	46	0	0	200.000.000	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-12195990	-380.800	0	-380.800	-380.800	0	43	0	0	-380.800	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-12254864	-1.094.800	0	-1.094.800	-1.094.800	0	43	0	0	-1.094.800	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-12254865	-821.100	0	-821.100	-821.100	0	43	0	0	-821.100	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	0	33-12254874	-273.700	0	-273.700	-273.700	0	43	0	0	-273.700	0	0	0	0	0	0	0	0
19-10-2021	06-12-2021	0	33-12254877	-821.100	0	-821.100	-821.100	0	43	0	0	-821.100	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	33-12254884	-547.400	0	-547.400	-547.400	0	43	0	0	-547.400	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	0	33-12706816	-20.760.858	0	-20.760.858	-20.760.858	0	43	0	0	-20.760.858	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	33-12706819	-20.695.774	0	-20.695.774	-20.695.774	0	43	0	0	-20.695.774	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	33-12706820	-9.701.144	0	-9.701.144	-9.701.144	0	43	0	0	-9.701.144	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	0	33-12736130	-20.414.544	0	-20.414.544	-20.414.544	0	43	0	0	-20.414.544	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	0	33-12736132	-20.414.544	0	-20.414.544	-20.414.544	0	43	0	0	-20.414.544	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	0	33-12736133	-20.414.544	0	-20.414.544	-20.414.544	0	43	0	0	-20.414.544	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	33-12736594	-9.625.695	0	-9.625.695	-9.625.695	0	43	0	0	-9.625.695	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-12792787	-873.460	0	-873.460	-873.460	0	43	0	0	-873.460	0	0	0	0	0	0	0	0
20-10-2021	06-12-2021	0	33-12797312	-9.680.357	0	-9.680.357	-9.680.357	0	43	0	0	-9.680.357	0	0	0	0	0	0	0	0
18-10-2021	06-12-2021	0	33-12912290	-115.987	0	-115.987	-115.987	0	43	0	0	-115.987	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	SR-33205	-18.055.081	0	-18.055.081	-18.055.081	0	43	0	0	-18.055.081	0	0	0	0	0	0	0	0
21-10-2021	06-12-2021	0	SR-33206	-18.129.481	0	-18.129.481	-18.129.481	0	43	0	0	-18.129.481	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-2841	166.000.000	0	166.000.000	166.000.000	0	43	0	0	166.000.000	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-2842	166.000.000	0	166.000.000	166.000.000	0	43	0	0	166.000.000	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	0	33-12677943	-5.767.483	0	-5.767.483	-5.767.483	0	42	0	0	-5.767.483	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	0	33-12786390	-273.700	0	-273.700	-273.700	0	42	0	0	-273.700	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	0	33-12868094	-9.956.558	0	-9.956.558	-9.956.558	0	42	0	0	-9.956.558	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	0	33-12868095	-9.691.225	0	-9.691.225	-9.691.225	0	42	0	0	-9.691.225	0	0	0	0	0	0	0	0
22-10-2021	07-12-2021	0	33-12868096	-3.322.410	0	-3.322.410	-3.322.410	0	42	0	0	-3.322.410	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12254894	-273.700	0	-273.700	-273.700	0	41	0	0	-273.700	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12254897	-410.550	0	-410.550	-410.550	0	41	0	0	-410.550	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12254898	-547.400	0	-547.400	-547.400	0	41	0	0	-547.400	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12260481	-15.634.486	0	-15.634.486	-15.634.486	0	41	0	0	-15.634.486	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12706834	-15.507.425	0	-15.507.425	-15.507.425	0	41	0	0	-15.507.425	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12736606	-20.534.816	0	-20.534.816	-20.534.816	0	41	0	0	-20.534.816	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12736611	-20.577.857	0	-20.577.857	-20.577.857	0	41	0	0	-20.577.857	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12736612	-5.775.417	0	-5.775.417	-5.775.417	0	41	0	0	-5.775.417	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12736613	-14.759.450	0	-14.759.450	-14.759.450	0	41	0	0	-14.759.450	0	0	0	0	0	0	0	0
23-10-2021	08-12-2021	0	33-12797278	-15.639.178	0	-15.639.178	-15.639.178	0	41	0	0	-15.639.178	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-2887	170.000.000	0	170.000.000	170.000.000	0	39	0	0	170.000.000	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	0	33-12231837	-764.837	0	-764.837	-764.837	0	36	0	0	-764.837	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12251396	-1.160.250	0	-1.160.250	-1.160.250	0	36	0	0	-1.160.250	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12251397	-696.150	0	-696.150	-696.150	0	36	0	0	-696.150	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12254915	-136.850	0	-136.850	-136.850	0	36	0	0	-136.850	0	0	0	0	0	0	0	0
28-10-2021	13-12-2021	0	33-12299580	-15.553.338	0	-15.553.338	-15.553.338	0	36	0	0	-15.553.338	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12305032	-9.708.658	0	-9.708.658	-9.708.658	0	36	0	0	-9.708.658	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12309767	-13.000.933	0	-13.000.933	-13.000.933	0	36	0	0	-13.000.933	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319921	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319922	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319923	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319924	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319925	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319926	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319927	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319943	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319944	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319945	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319946	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319964	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319965	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319966	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319967	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319980	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319981	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319982	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319983	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319984	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12319985	-286.442	0	-286.442	-286.442	0	36	0	0	-286.442	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12477258	-15.461.516	0	-15.461.516	-15.461.516	0	36	0	0	-15.461.516	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12706668	-20.695.774	0	-20.695.774	-20.695.774	0	36	0	0	-20.695.774	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12706839	-20.695.774	0	-20.695.774	-20.695.774	0	36	0	0	-20.695.774	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12730061	-436.730	0	-436.730	-436.730	0	36	0	0	-436.730	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12736281	-20.615.355	0	-20.615.355	-20.615.355	0	36	0	0	-20.615.355	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12736422	-9.825.907	0	-9.825.907	-9.825.907	0	36	0	0	-9.825.907	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	0	33-12736432	-15.521.830	0	-15.521.830	-15.521.830	0	36	0	0	-15.521.830	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12736530	-9.571.259	0	-9.571.259	-9.571.259	0	36	0	0	-9.571.259	0	0	0	0	0	0	0	0
25-10-2021	13-12-2021	0	33-12736839	-15.467.279	0	-15.467.279	-15.467.279	0	36	0	0	-15.467.279	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12736855	-20.615.355	0	-20.615.355	-20.615.355	0	36	0	0	-20.615.355	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	0	33-12736860	-20.615.355	0	-20.615.355	-20.615.355	0	36	0	0	-20.615.355	0	0	0	0	0	0	0	0
27-10-2021	13-12-2021	0	33-12797280	-15.639.179	0	-15.639.179	-15.639.179	0	36	0	0	-15.639.179	0	0	0	0	0	0	0	0
26-10-2021	13-12-2021	0	33-12912463	-4.452.668	0	-4.452.668	-4.452.668	0	36	0	0	-4.452.668	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	PP-2931	180.000.000	0	180.000.000	180.000.000	0	36	0	0	180.000.000	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12242750	-13.401.195	0	-13.401.195	-13.401.195	0	35	0	0	-13.401.195	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12242751	-9.785.920	0	-9.785.920	-9.785.920	0	35	0	0	-9.785.920	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12299599	-20.737.783	0	-20.737.783	-20.737.783	0	35	0	0	-20.737.783	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12309787	-9.845.127	0	-9.845.127	-9.845.127	0	35	0	0	-9.845.127	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12309788	-6.574.074	0	-6.574.074	-6.574.074	0	35	0	0	-6.574.074	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12480622	-2.550.694	0	-2.550.694	-2.550.694	0	35	0	0	-2.550.694	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12706756	-20.897.980	0	-20.897.980	-20.897.980	0	35	0	0	-20.897.980	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12793016	-873.460	0	-873.460	-873.460	0	35	0	0	-873.460	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12793038	-1.310.190	0	-1.310.190	-1.310.190	0	35	0	0	-1.310.190	0	0	0	0	0	0	0	0
29-10-2021	14-12-2021	0	33-12797361	-21.054.521	0	-21.054.521	-21.054.521	0	35	0	0	-21.054.521	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-2930	180.000.000	0	180.000.000	180.000.000	0	35	0	0	180.000.000	0	0	0	0	0	0	0	0
31-10-2021	15-12-2021	0	33-12229087	-95.667	0	-95.667	-95.667	0	34	0	0	-95.667	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12260489	-9.865.945	0	-9.865.945	-9.865.945	0	34	0	0	-9.865.945	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12299618	-20.737.783	0	-20.737.783	-20.737.783	0	34	0	0	-20.737.783	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12299632	-20.737.856	0	-20.737.856	-20.737.856	0	34	0	0	-20.737.856	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12477080	-20.817.637	0	-20.817.637	-20.817.637	0	34	0	0	-20.817.637	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12477081	-20.817.637	0	-20.817.637	-20.817.637	0	34	0	0	-20.817.637	0	0	0	0	0	0	0	0
31-10-2021	15-12-2021	0	33-12477116	-20.817.637	0	-20.817.637	-20.817.637	0	34	0	0	-20.817.637	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12706858	-21.164.141	0	-21.164.141	-21.164.141	0	34	0	0	-21.164.141	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-12706866	-20.897.980	0	-20.897.980	-20.897.980	0	34	0	0	-20.897.980	0	0	0	0	0	0	0	0
31-10-2021	15-12-2021	0	33-12912730	-3.878.443	0	-3.878.443	-3.878.443	0	34	0	0	-3.878.443	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	33-13066615	-20.817.637	0	-20.817.637	-20.817.637	0	34	0	0	-20.817.637	0	0	0	0	0	0	0	0
30-10-2021	15-12-2021	0	SR-33231	-17.331.555	0	-17.331.555	-17.331.555	0	34	0	0	-17.331.555	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12205390	-15.457.502	0	-15.457.502	-15.457.502	0	33	0	0	-15.457.502	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12254938	-273.700	0	-273.700	-273.700	0	33	0	0	-273.700	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12254942	-1.094.800	0	-1.094.800	-1.094.800	0	33	0	0	-1.094.800	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12254943	-821.100	0	-821.100	-821.100	0	33	0	0	-821.100	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12254945	-547.400	0	-547.400	-547.400	0	33	0	0	-547.400	0	0	0	0	0	0	0	0
01-11-2021	16-12-2021	0	33-12706884	-20.886.102	0	-20.886.102	-20.886.102	0	33	0	0	-20.886.102	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-2969	180.000.000	0	180.000.000	180.000.000	0	32	0	0	180.000.000	0	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12242848	-15.648.562	0	-15.648.562	-15.648.562	0	29	0	0	0	-15.648.562	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12254954	-547.400	0	-547.400	-547.400	0	29	0	0	0	-547.400	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12299728	-15.544.429	0	-15.544.429	-15.544.429	0	29	0	0	0	-15.544.429	0	0	0	0	0	0	0
04-11-2021	20-12-2021	0	33-12299750	-20.913.593	0	-20.913.593	-20.913.593	0	29	0	0	0	-20.913.593	0	0	0	0	0	0	0
05-11-2021	20-12-2021	0	33-12309808	-3.315.239	0	-3.315.239	-3.315.239	0	29	0	0	0	-3.315.239	0	0	0	0	0	0	0
05-11-2021	20-12-2021	0	33-12309811	-21.175.093	0	-21.175.093	-21.175.093	0	29	0	0	0	-21.175.093	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12365296	-15.676.456	0	-15.676.456	-15.676.456	0	29	0	0	0	-15.676.456	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12477217	-20.805.759	0	-20.805.759	-20.805.759	0	29	0	0	0	-20.805.759	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12477356	-20.805.759	0	-20.805.759	-20.805.759	0	29	0	0	0	-20.805.759	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12477360	-15.604.319	0	-15.604.319	-15.604.319	0	29	0	0	0	-15.604.319	0	0	0	0	0	0	0
05-11-2021	20-12-2021	0	33-12477500	-20.998.131	0	-20.998.131	-20.998.131	0	29	0	0	0	-20.998.131	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12480717	-539.594	0	-539.594	-539.594	0	29	0	0	0	-539.594	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12480718	-1.327.202	0	-1.327.202	-1.327.202	0	29	0	0	0	-1.327.202	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12678880	-2.436.784	0	-2.436.784	-2.436.784	0	29	0	0	0	-2.436.784	0	0	0	0	0	0	0
04-11-2021	20-12-2021	0	33-12679113	-1.955.358	0	-1.955.358	-1.955.358	0	29	0	0	0	-1.955.358	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12706930	-9.915.123	0	-9.915.123	-9.915.123	0	29	0	0	0	-9.915.123	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12706939	-15.664.576	0	-15.664.576	-15.664.576	0	29	0	0	0	-15.664.576	0	0	0	0	0	0	0
04-11-2021	20-12-2021	0	33-12706950	-21.052.602	0	-21.052.602	-21.052.602	0	29	0	0	0	-21.052.602	0	0	0	0	0	0	0
02-11-2021	20-12-2021	0	33-12793047	-873.460	0	-873.460	-873.460	0	29	0	0	0	-873.460	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-12797488	-15.781.983	0	-15.781.983	-15.781.983	0	29	0	0	0	-15.781.983	0	0	0	0	0	0	0
05-11-2021	20-12-2021	0	33-12797547	-15.926.262	0	-15.926.262	-15.926.262	0	29	0	0	0	-15.926.262	0	0	0	0	0	0	0
03-11-2021	20-12-2021	0	33-13066793	-20.805.759	0	-20.805.759	-20.805.759	0	29	0	0	0	-20.805.759	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-2970	180.000.000	0	180.000.000	180.000.000	0	29	0	0	0	180.000.000	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12205735	-16.065.548	0	-16.065.548	-16.065.548	0	28	0	0	0	-16.065.548	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12242968	-6.754.372	0	-6.754.372	-6.754.372	0	28	0	0	0	-6.754.372	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12242969	-9.867.367	0	-9.867.367	-9.867.367	0	28	0	0	0	-9.867.367	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12254980	-410.550	0	-410.550	-410.550	0	28	0	0	0	-410.550	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12254981	-547.400	0	-547.400	-547.400	0	28	0	0	0	-547.400	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12260545	-15.914.000	0	-15.914.000	-15.914.000	0	28	0	0	0	-15.914.000	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12299795	-15.717.476	0	-15.717.476	-15.717.476	0	28	0	0	0	-15.717.476	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12299806	-20.913.593	0	-20.913.593	-20.913.593	0	28	0	0	0	-20.913.593	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12477610	-20.998.131	0	-20.998.131	-20.998.131	0	28	0	0	0	-20.998.131	0	0	0	0	0	0	0
06-11-2021	21-12-2021	0	33-12706994	-21.071.810	0	-21.071.810	-21.071.810	0	28	0	0	0	-21.071.810	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-3034	204.000.000	0	204.000.000	204.000.000	0	27	0	0	0	204.000.000	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12231994	-873.460	0	-873.460	-873.460	0	26	0	0	0	-873.460	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12254983	-273.700	0	-273.700	-273.700	0	26	0	0	0	-273.700	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12254987	-410.550	0	-410.550	-410.550	0	26	0	0	0	-410.550	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12299842	-9.803.280	0	-9.803.280	-9.803.280	0	26	0	0	0	-9.803.280	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12454974	-761.600	0	-761.600	-761.600	0	26	0	0	0	-761.600	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12477695	-15.748.598	0	-15.748.598	-15.748.598	0	26	0	0	0	-15.748.598	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12477721	-9.842.874	0	-9.842.874	-9.842.874	0	26	0	0	0	-9.842.874	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12707026	-21.337.971	0	-21.337.971	-21.337.971	0	26	0	0	0	-21.337.971	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12707032	-21.071.810	0	-21.071.810	-21.071.810	0	26	0	0	0	-21.071.810	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-12793101	-873.460	0	-873.460	-873.460	0	26	0	0	0	-873.460	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-13067022	-15.754.362	0	-15.754.362	-15.754.362	0	26	0	0	0	-15.754.362	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-13067029	-20.998.131	0	-20.998.131	-20.998.131	0	26	0	0	0	-20.998.131	0	0	0	0	0	0	0
08-11-2021	23-12-2021	0	33-13176012	-15.597.982	0	-15.597.982	-15.597.982	0	26	0	0	0	-15.597.982	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-3033	200.000.000	0	200.000.000	200.000.000	0	25	0	0	0	200.000.000	0	0	0	0	0	0	0
12-11-2021	27-12-2021	0	33-12243022	-6.818.626	0	-6.818.626	-6.818.626	0	22	0	0	0	-6.818.626	0	0	0	0	0	0	0
12-11-2021	27-12-2021	0	33-12243023	-13.284.045	0	-13.284.045	-13.284.045	0	22	0	0	0	-13.284.045	0	0	0	0	0	0	0
10-11-2021	27-12-2021	0	33-12254997	-821.100	0	-821.100	-821.100	0	22	0	0	0	-821.100	0	0	0	0	0	0	0
10-11-2021	27-12-2021	0	33-12254998	-547.400	0	-547.400	-547.400	0	22	0	0	0	-547.400	0	0	0	0	0	0	0
10-11-2021	27-12-2021	0	33-12299898	-15.685.195	0	-15.685.195	-15.685.195	0	22	0	0	0	-15.685.195	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-12299923	-21.115.778	0	-21.115.778	-21.115.778	0	22	0	0	0	-21.115.778	0	0	0	0	0	0	0
12-11-2021	27-12-2021	0	33-12309844	-10.022.188	0	-10.022.188	-10.022.188	0	22	0	0	0	-10.022.188	0	0	0	0	0	0	0
12-11-2021	27-12-2021	0	33-12309845	-6.694.114	0	-6.694.114	-6.694.114	0	22	0	0	0	-6.694.114	0	0	0	0	0	0	0
09-11-2021	27-12-2021	0	33-12365646	-6.679.391	0	-6.679.391	-6.679.391	0	22	0	0	0	-6.679.391	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-12477990	-21.201.763	0	-21.201.763	-21.201.763	0	22	0	0	0	-21.201.763	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-12477996	-6.625.551	0	-6.625.551	-6.625.551	0	22	0	0	0	-6.625.551	0	0	0	0	0	0	0
09-11-2021	27-12-2021	0	33-12679440	-2.172.978	0	-2.172.978	-2.172.978	0	22	0	0	0	-2.172.978	0	0	0	0	0	0	0
10-11-2021	27-12-2021	0	33-12707062	-21.071.810	0	-21.071.810	-21.071.810	0	22	0	0	0	-21.071.810	0	0	0	0	0	0	0
10-11-2021	27-12-2021	0	33-12797590	-15.926.262	0	-15.926.262	-15.926.262	0	22	0	0	0	-15.926.262	0	0	0	0	0	0	0
09-11-2021	27-12-2021	0	33-13067095	-20.998.131	0	-20.998.131	-20.998.131	0	22	0	0	0	-20.998.131	0	0	0	0	0	0	0
09-11-2021	27-12-2021	0	33-13166154	-761.600	0	-761.600	-761.600	0	22	0	0	0	-761.600	0	0	0	0	0	0	0
11-11-2021	27-12-2021	0	33-13186007	-19.876.653	0	-19.876.653	-19.876.653	0	22	0	0	0	-19.876.653	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-3051	383.000.000	0	383.000.000	383.000.000	0	22	0	0	0	383.000.000	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12255017	-273.700	0	-273.700	-273.700	0	21	0	0	0	-273.700	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12260606	-16.068.523	0	-16.068.523	-16.068.523	0	21	0	0	0	-16.068.523	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12299977	-21.115.851	0	-21.115.851	-21.115.851	0	21	0	0	0	-21.115.851	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12299979	-21.115.778	0	-21.115.778	-21.115.778	0	21	0	0	0	-21.115.778	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12707125	-21.275.861	0	-21.275.861	-21.275.861	0	21	0	0	0	-21.275.861	0	0	0	0	0	0	0
13-11-2021	28-12-2021	0	33-12797675	-16.078.986	0	-16.078.986	-16.078.986	0	21	0	0	0	-16.078.986	0	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12255022	-1.094.800	0	-1.094.800	-1.094.800	0	19	0	0	0	0	-1.094.800	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12255023	-547.400	0	-547.400	-547.400	0	19	0	0	0	0	-547.400	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12300003	-9.918.197	0	-9.918.197	-9.918.197	0	19	0	0	0	0	-9.918.197	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12365974	-9.980.467	0	-9.980.467	-9.980.467	0	19	0	0	0	0	-9.980.467	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12707154	-11.292.597	0	-11.292.597	-11.292.597	0	19	0	0	0	0	-11.292.597	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12707157	-21.542.022	0	-21.542.022	-21.542.022	0	19	0	0	0	0	-21.542.022	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-12707161	-21.275.861	0	-21.275.861	-21.275.861	0	19	0	0	0	0	-21.275.861	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-13067353	-9.941.929	0	-9.941.929	-9.941.929	0	19	0	0	0	0	-9.941.929	0	0	0	0	0	0
15-11-2021	30-12-2021	0	33-13176443	-15.749.678	0	-15.749.678	-15.749.678	0	19	0	0	0	0	-15.749.678	0	0	0	0	0	0
30-12-2021	30-12-2021	0	PP-3082	200.000.000	0	200.000.000	200.000.000	0	19	0	0	0	0	200.000.000	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12236773	-831.752	0	-831.752	-831.752	0	15	0	0	0	0	-831.752	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12236776	-41.560	0	-41.560	-41.560	0	15	0	0	0	0	-41.560	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12236777	-41.560	0	-41.560	-41.560	0	15	0	0	0	0	-41.560	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12236783	-163.551	0	-163.551	-163.551	0	15	0	0	0	0	-163.551	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-12243195	-10.323.388	0	-10.323.388	-10.323.388	0	15	0	0	0	0	-10.323.388	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-12243196	-13.413.000	0	-13.413.000	-13.413.000	0	15	0	0	0	0	-13.413.000	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-12300070	-11.217.757	0	-11.217.757	-11.217.757	0	15	0	0	0	0	-11.217.757	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-12300071	-9.898.022	0	-9.898.022	-9.898.022	0	15	0	0	0	0	-9.898.022	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12309861	-13.490.397	0	-13.490.397	-13.490.397	0	15	0	0	0	0	-13.490.397	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12309862	-3.379.486	0	-3.379.486	-3.379.486	0	15	0	0	0	0	-3.379.486	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-12707195	-9.973.060	0	-9.973.060	-9.973.060	0	15	0	0	0	0	-9.973.060	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-12707211	-21.275.861	0	-21.275.861	-21.275.861	0	15	0	0	0	0	-21.275.861	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-12707244	-21.482.533	0	-21.482.533	-21.482.533	0	15	0	0	0	0	-21.482.533	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-12730993	-436.730	0	-436.730	-436.730	0	15	0	0	0	0	-436.730	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-12786533	-547.400	0	-547.400	-547.400	0	15	0	0	0	0	-547.400	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-12793258	-1.310.190	0	-1.310.190	-1.310.190	0	15	0	0	0	0	-1.310.190	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-12797738	-16.078.986	0	-16.078.986	-16.078.986	0	15	0	0	0	0	-16.078.986	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12912895	-4.321.576	0	-4.321.576	-4.321.576	0	15	0	0	0	0	-4.321.576	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-12913063	-129.465	0	-129.465	-129.465	0	15	0	0	0	0	-129.465	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-13186397	-19.876.653	0	-19.876.653	-19.876.653	0	15	0	0	0	0	-19.876.653	0	0	0	0	0	0
16-11-2021	03-01-2022	0	33-13186404	-9.938.327	0	-9.938.327	-9.938.327	0	15	0	0	0	0	-9.938.327	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-13186486	-21.201.763	0	-21.201.763	-21.201.763	0	15	0	0	0	0	-21.201.763	0	0	0	0	0	0
17-11-2021	03-01-2022	0	33-13186520	-3.312.776	0	-3.312.776	-3.312.776	0	15	0	0	0	0	-3.312.776	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-13186597	-21.409.311	0	-21.409.311	-21.409.311	0	15	0	0	0	0	-21.409.311	0	0	0	0	0	0
18-11-2021	03-01-2022	0	33-13186618	-3.345.205	0	-3.345.205	-3.345.205	0	15	0	0	0	0	-3.345.205	0	0	0	0	0	0
19-11-2021	03-01-2022	0	33-13186675	-21.409.311	0	-21.409.311	-21.409.311	0	15	0	0	0	0	-21.409.311	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-3106	180.000.000	0	180.000.000	180.000.000	0	15	0	0	0	0	180.000.000	0	0	0	0	0	0
04-01-2022	04-01-2022	0	61-1414905	22.738.937	0	22.738.937	22.738.937	0	14	0	0	0	0	22.738.937	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12260669	-16.220.728	0	-16.220.728	-16.220.728	0	14	0	0	0	0	-16.220.728	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12300161	-21.325.154	0	-21.325.154	-21.325.154	0	14	0	0	0	0	-21.325.154	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12300165	-21.325.154	0	-21.325.154	-21.325.154	0	14	0	0	0	0	-21.325.154	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12300172	-15.327.505	0	-15.327.505	-15.327.505	0	14	0	0	0	0	-15.327.505	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12366260	-10.077.184	0	-10.077.184	-10.077.184	0	14	0	0	0	0	-10.077.184	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12707272	-21.482.533	0	-21.482.533	-21.482.533	0	14	0	0	0	0	-21.482.533	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-12797797	-16.234.646	0	-16.234.646	-16.234.646	0	14	0	0	0	0	-16.234.646	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-13186756	-21.409.311	0	-21.409.311	-21.409.311	0	14	0	0	0	0	-21.409.311	0	0	0	0	0	0
20-11-2021	04-01-2022	0	33-13186758	-21.409.311	0	-21.409.311	-21.409.311	0	14	0	0	0	0	-21.409.311	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-3150	173.000.000	0	173.000.000	173.000.000	0	14	0	0	0	0	173.000.000	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-12232299	-436.730	0	-436.730	-436.730	0	12	0	0	0	0	-436.730	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-12243370	-149.300	0	-149.300	-149.300	0	12	0	0	0	0	-149.300	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-12255057	-547.400	0	-547.400	-547.400	0	12	0	0	0	0	-547.400	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-12300191	-10.016.342	0	-10.016.342	-10.016.342	0	12	0	0	0	0	-10.016.342	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-12793262	-873.460	0	-873.460	-873.460	0	12	0	0	0	0	-873.460	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-13166906	-1.142.400	0	-1.142.400	-1.142.400	0	12	0	0	0	0	-1.142.400	0	0	0	0	0	0
22-11-2021	06-01-2022	0	33-13186895	-20.071.228	0	-20.071.228	-20.071.228	0	12	0	0	0	0	-20.071.228	0	0	0	0	0	0
23-11-2021	10-01-2022	0	33-12255061	-273.700	0	-273.700	-273.700	0	8	0	0	0	0	0	-273.700	0	0	0	0	0
24-11-2021	10-01-2022	0	33-12255069	-1.094.800	0	-1.094.800	-1.094.800	0	8	0	0	0	0	0	-1.094.800	0	0	0	0	0
24-11-2021	10-01-2022	0	33-12300263	-15.993.865	0	-15.993.865	-15.993.865	0	8	0	0	0	0	0	-15.993.865	0	0	0	0	0
23-11-2021	10-01-2022	0	33-12366371	-6.807.147	0	-6.807.147	-6.807.147	0	8	0	0	0	0	0	-6.807.147	0	0	0	0	0
24-11-2021	10-01-2022	0	33-12455555	-761.600	0	-761.600	-761.600	0	8	0	0	0	0	0	-761.600	0	0	0	0	0
23-11-2021	10-01-2022	0	33-12707312	-21.748.694	0	-21.748.694	-21.748.694	0	8	0	0	0	0	0	-21.748.694	0	0	0	0	0
23-11-2021	10-01-2022	0	33-12707316	-10.060.933	0	-10.060.933	-10.060.933	0	8	0	0	0	0	0	-10.060.933	0	0	0	0	0
23-11-2021	10-01-2022	0	33-12707318	-21.482.533	0	-21.482.533	-21.482.533	0	8	0	0	0	0	0	-21.482.533	0	0	0	0	0
24-11-2021	10-01-2022	0	33-12707343	-21.482.533	0	-21.482.533	-21.482.533	0	8	0	0	0	0	0	-21.482.533	0	0	0	0	0
26-11-2021	10-01-2022	0	33-12793330	-873.460	0	-873.460	-873.460	0	8	0	0	0	0	0	-873.460	0	0	0	0	0
24-11-2021	10-01-2022	0	33-12797869	-16.234.646	0	-16.234.646	-16.234.646	0	8	0	0	0	0	0	-16.234.646	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13067943	-21.618.067	0	-21.618.067	-21.618.067	0	8	0	0	0	0	0	-21.618.067	0	0	0	0	0
23-11-2021	10-01-2022	0	33-13176916	-10.233.994	0	-10.233.994	-10.233.994	0	8	0	0	0	0	0	-10.233.994	0	0	0	0	0
23-11-2021	10-01-2022	0	33-13176923	-15.906.824	0	-15.906.824	-15.906.824	0	8	0	0	0	0	0	-15.906.824	0	0	0	0	0
23-11-2021	10-01-2022	0	33-13186948	-20.071.228	0	-20.071.228	-20.071.228	0	8	0	0	0	0	0	-20.071.228	0	0	0	0	0
23-11-2021	10-01-2022	0	33-13186952	-20.071.228	0	-20.071.228	-20.071.228	0	8	0	0	0	0	0	-20.071.228	0	0	0	0	0
24-11-2021	10-01-2022	0	33-13187063	-21.409.311	0	-21.409.311	-21.409.311	0	8	0	0	0	0	0	-21.409.311	0	0	0	0	0
24-11-2021	10-01-2022	0	33-13187091	-10.035.615	0	-10.035.615	-10.035.615	0	8	0	0	0	0	0	-10.035.615	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13187281	-21.610.383	0	-21.610.383	-21.610.383	0	8	0	0	0	0	0	-21.610.383	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13187287	-21.610.383	0	-21.610.383	-21.610.383	0	8	0	0	0	0	0	-21.610.383	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13456718	-6.946.736	0	-6.946.736	-6.946.736	0	8	0	0	0	0	0	-6.946.736	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13456719	-13.539.765	0	-13.539.765	-13.539.765	0	8	0	0	0	0	0	-13.539.765	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576002	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576003	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576004	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576005	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576006	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576007	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576008	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576024	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576025	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576026	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576027	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576045	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576046	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576047	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576048	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576061	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576062	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576063	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576064	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576065	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
25-11-2021	10-01-2022	0	33-13576066	-289.223	0	-289.223	-289.223	0	8	0	0	0	0	0	-289.223	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13646013	-10.214.103	0	-10.214.103	-10.214.103	0	8	0	0	0	0	0	-10.214.103	0	0	0	0	0
26-11-2021	10-01-2022	0	33-13646015	-3.410.904	0	-3.410.904	-3.410.904	0	8	0	0	0	0	0	-3.410.904	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-3168	200.000.000	0	200.000.000	200.000.000	0	8	0	0	0	0	0	200.000.000	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-3169	200.000.000	0	200.000.000	200.000.000	0	8	0	0	0	0	0	200.000.000	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12707408	-21.684.481	0	-21.684.481	-21.684.481	0	7	0	0	0	0	0	-21.684.481	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12797939	-16.385.451	0	-16.385.451	-16.385.451	0	7	0	0	0	0	0	-16.385.451	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12991053	-16.174.980	0	-16.174.980	-16.174.980	0	7	0	0	0	0	0	-16.174.980	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12991065	-21.523.598	0	-21.523.598	-21.523.598	0	7	0	0	0	0	0	-21.523.598	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12991068	-21.523.598	0	-21.523.598	-21.523.598	0	7	0	0	0	0	0	-21.523.598	0	0	0	0	0
27-11-2021	11-01-2022	0	33-12991069	-21.523.671	0	-21.523.671	-21.523.671	0	7	0	0	0	0	0	-21.523.671	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13187349	-21.610.383	0	-21.610.383	-21.610.383	0	7	0	0	0	0	0	-21.610.383	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13187363	-21.610.383	0	-21.610.383	-21.610.383	0	7	0	0	0	0	0	-21.610.383	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13409352	-6.781.504	0	-6.781.504	-6.781.504	0	7	0	0	0	0	0	-6.781.504	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13410726	-16.376.159	0	-16.376.159	-16.376.159	0	7	0	0	0	0	0	-16.376.159	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13537126	-436.730	0	-436.730	-436.730	0	7	0	0	0	0	0	-436.730	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13542119	-410.550	0	-410.550	-410.550	0	7	0	0	0	0	0	-410.550	0	0	0	0	0
27-11-2021	11-01-2022	0	33-13542121	-821.100	0	-821.100	-821.100	0	7	0	0	0	0	0	-821.100	0	0	0	0	0
11-01-2022	11-01-2022	0	PP-3188	182.000.000	0	182.000.000	182.000.000	0	7	0	0	0	0	0	182.000.000	0	0	0	0	0
29-11-2021	13-01-2022	0	33-12707428	-21.950.642	0	-21.950.642	-21.950.642	0	5	0	0	0	0	0	-21.950.642	0	0	0	0	0
29-11-2021	13-01-2022	0	33-12707432	-21.684.481	0	-21.684.481	-21.684.481	0	5	0	0	0	0	0	-21.684.481	0	0	0	0	0
29-11-2021	13-01-2022	0	33-12707434	-10.155.596	0	-10.155.596	-10.155.596	0	5	0	0	0	0	0	-10.155.596	0	0	0	0	0
29-11-2021	13-01-2022	0	33-13022168	-3.910.716	0	-3.910.716	-3.910.716	0	5	0	0	0	0	0	-3.910.716	0	0	0	0	0
29-11-2021	13-01-2022	0	33-13068071	-21.610.383	0	-21.610.383	-21.610.383	0	5	0	0	0	0	0	-21.610.383	0	0	0	0	0
29-11-2021	13-01-2022	0	33-13177296	-16.055.829	0	-16.055.829	-16.055.829	0	5	0	0	0	0	0	-16.055.829	0	0	0	0	0
29-11-2021	13-01-2022	0	33-13187457	-21.610.383	0	-21.610.383	-21.610.383	0	5	0	0	0	0	0	-21.610.383	0	0	0	0	0
29-11-2021	13-01-2022	0	33-13542127	-273.700	0	-273.700	-273.700	0	5	0	0	0	0	0	-273.700	0	0	0	0	0
01-12-2021	17-01-2022	0	33-12707477	-21.689.735	0	-21.689.735	-21.689.735	0	1	0	0	0	0	0	-21.689.735	0	0	0	0	0
02-12-2021	17-01-2022	0	33-12707498	-10.386.700	0	-10.386.700	-10.386.700	0	1	0	0	0	0	0	-10.386.700	0	0	0	0	0
01-12-2021	17-01-2022	0	33-12798030	-16.389.392	0	-16.389.392	-16.389.392	0	1	0	0	0	0	0	-16.389.392	0	0	0	0	0
30-11-2021	17-01-2022	0	33-12913276	-3.920.839	0	-3.920.839	-3.920.839	0	1	0	0	0	0	0	-3.920.839	0	0	0	0	0
30-11-2021	17-01-2022	0	33-12913486	-87.413	0	-87.413	-87.413	0	1	0	0	0	0	0	-87.413	0	0	0	0	0
01-12-2021	17-01-2022	0	33-12991166	-16.146.640	0	-16.146.640	-16.146.640	0	1	0	0	0	0	0	-16.146.640	0	0	0	0	0
01-12-2021	17-01-2022	0	33-13022559	-1.955.358	0	-1.955.358	-1.955.358	0	1	0	0	0	0	0	-1.955.358	0	0	0	0	0
01-12-2021	17-01-2022	0	33-13187632	-21.615.637	0	-21.615.637	-21.615.637	0	1	0	0	0	0	0	-21.615.637	0	0	0	0	0
01-12-2021	17-01-2022	0	33-13187656	-10.132.331	0	-10.132.331	-10.132.331	0	1	0	0	0	0	0	-10.132.331	0	0	0	0	0
30-11-2021	17-01-2022	0	33-13440762	-696.150	0	-696.150	-696.150	0	1	0	0	0	0	0	-696.150	0	0	0	0	0
30-11-2021	17-01-2022	0	33-13542132	-1.368.500	0	-1.368.500	-1.368.500	0	1	0	0	0	0	0	-1.368.500	0	0	0	0	0
30-11-2021	17-01-2022	0	33-13542133	-821.100	0	-821.100	-821.100	0	1	0	0	0	0	0	-821.100	0	0	0	0	0
30-11-2021	17-01-2022	0	33-13542138	-547.400	0	-547.400	-547.400	0	1	0	0	0	0	0	-547.400	0	0	0	0	0
03-12-2021	18-01-2022	0	33-12707530	-21.892.132	0	-21.892.132	0	-21.892.132	0	0	0	0	0	0	0	-21.892.132	0	0	0	0
03-12-2021	18-01-2022	0	33-13187837	-21.817.692	0	-21.817.692	0	-21.817.692	0	0	0	0	0	0	0	-21.817.692	0	0	0	0
03-12-2021	18-01-2022	0	33-13187840	-21.817.692	0	-21.817.692	0	-21.817.692	0	0	0	0	0	0	0	-21.817.692	0	0	0	0
03-12-2021	18-01-2022	0	33-13456875	-10.517.459	0	-10.517.459	0	-10.517.459	0	0	0	0	0	0	0	-10.517.459	0	0	0	0
03-12-2021	18-01-2022	0	33-13456876	-16.403.457	0	-16.403.457	0	-16.403.457	0	0	0	0	0	0	0	-16.403.457	0	0	0	0
03-12-2021	18-01-2022	0	33-13542151	-821.100	0	-821.100	0	-821.100	0	0	0	0	0	0	0	-821.100	0	0	0	0
03-12-2021	18-01-2022	0	33-13542152	-410.550	0	-410.550	0	-410.550	0	0	0	0	0	0	0	-410.550	0	0	0	0
03-12-2021	18-01-2022	0	33-13646041	-16.498.333	0	-16.498.333	0	-16.498.333	0	0	0	0	0	0	0	-16.498.333	0	0	0	0
03-12-2021	18-01-2022	0	33-13646043	-6.886.592	0	-6.886.592	0	-6.886.592	0	0	0	0	0	0	0	-6.886.592	0	0	0	0
04-12-2021	19-01-2022	0	33-12798113	-22.054.576	0	-22.054.576	0	-22.054.576	-1	0	0	0	0	0	0	-22.054.576	0	0	0	0
04-12-2021	19-01-2022	0	33-12991227	-16.298.493	0	-16.298.493	0	-16.298.493	-1	0	0	0	0	0	0	-16.298.493	0	0	0	0
04-12-2021	19-01-2022	0	33-12991237	-21.731.250	0	-21.731.250	0	-21.731.250	-1	0	0	0	0	0	0	-21.731.250	0	0	0	0
04-12-2021	19-01-2022	0	33-12991240	-21.731.250	0	-21.731.250	0	-21.731.250	-1	0	0	0	0	0	0	-21.731.250	0	0	0	0
04-12-2021	19-01-2022	0	33-13177648	-16.211.540	0	-16.211.540	0	-16.211.540	-1	0	0	0	0	0	0	-16.211.540	0	0	0	0
04-12-2021	19-01-2022	0	33-13409699	-10.269.595	0	-10.269.595	0	-10.269.595	-1	0	0	0	0	0	0	-10.269.595	0	0	0	0
04-12-2021	19-01-2022	0	33-13410794	-16.531.898	0	-16.531.898	0	-16.531.898	-1	0	0	0	0	0	0	-16.531.898	0	0	0	0
04-12-2021	19-01-2022	0	33-13542155	-410.550	0	-410.550	0	-410.550	-1	0	0	0	0	0	0	-410.550	0	0	0	0
05-12-2021	20-01-2022	0	33-12707553	-21.892.132	0	-21.892.132	0	-21.892.132	-2	0	0	0	0	0	0	-21.892.132	0	0	0	0
07-12-2021	24-01-2022	0	33-12455908	-761.600	0	-761.600	0	-761.600	-6	0	0	0	0	0	0	-761.600	0	0	0	0
06-12-2021	24-01-2022	0	33-12707568	-10.252.933	0	-10.252.933	0	-10.252.933	-6	0	0	0	0	0	0	-10.252.933	0	0	0	0
07-12-2021	24-01-2022	0	33-12707598	-16.618.721	0	-16.618.721	0	-16.618.721	-6	0	0	0	0	0	0	-16.618.721	0	0	0	0
07-12-2021	24-01-2022	0	33-12707605	-21.892.132	0	-21.892.132	0	-21.892.132	-6	0	0	0	0	0	0	-21.892.132	0	0	0	0
08-12-2021	24-01-2022	0	33-12707621	-16.419.100	0	-16.419.100	0	-16.419.100	-6	0	0	0	0	0	0	-16.419.100	0	0	0	0
07-12-2021	24-01-2022	0	33-12731731	-436.730	0	-436.730	0	-436.730	-6	0	0	0	0	0	0	-436.730	0	0	0	0
07-12-2021	24-01-2022	0	33-12793518	-873.460	0	-873.460	0	-873.460	-6	0	0	0	0	0	0	-873.460	0	0	0	0
07-12-2021	24-01-2022	0	33-12793531	-873.460	0	-873.460	0	-873.460	-6	0	0	0	0	0	0	-873.460	0	0	0	0
08-12-2021	24-01-2022	0	33-12798160	-16.540.933	0	-16.540.933	0	-16.540.933	-6	0	0	0	0	0	0	-16.540.933	0	0	0	0
07-12-2021	24-01-2022	0	33-12991299	-10.206.700	0	-10.206.700	0	-10.206.700	-6	0	0	0	0	0	0	-10.206.700	0	0	0	0
07-12-2021	24-01-2022	0	33-12991300	-11.567.593	0	-11.567.593	0	-11.567.593	-6	0	0	0	0	0	0	-11.567.593	0	0	0	0
08-12-2021	24-01-2022	0	33-12991332	-16.298.438	0	-16.298.438	0	-16.298.438	-6	0	0	0	0	0	0	-16.298.438	0	0	0	0
06-12-2021	24-01-2022	0	33-13068456	-21.817.692	0	-21.817.692	0	-21.817.692	-6	0	0	0	0	0	0	-21.817.692	0	0	0	0
06-12-2021	24-01-2022	0	33-13068457	-10.230.646	0	-10.230.646	0	-10.230.646	-6	0	0	0	0	0	0	-10.230.646	0	0	0	0
06-12-2021	24-01-2022	0	33-13068458	-21.817.692	0	-21.817.692	0	-21.817.692	-6	0	0	0	0	0	0	-21.817.692	0	0	0	0
07-12-2021	24-01-2022	0	33-13068499	-21.817.692	0	-21.817.692	0	-21.817.692	-6	0	0	0	0	0	0	-21.817.692	0	0	0	0
08-12-2021	24-01-2022	0	33-13068571	-21.817.692	0	-21.817.692	0	-21.817.692	-6	0	0	0	0	0	0	-21.817.692	0	0	0	0
07-12-2021	24-01-2022	0	33-13177795	-10.424.441	0	-10.424.441	0	-10.424.441	-6	0	0	0	0	0	0	-10.424.441	0	0	0	0
06-12-2021	24-01-2022	0	33-13532191	-10.405.416	0	-10.405.416	0	-10.405.416	-6	0	0	0	0	0	0	-10.405.416	0	0	0	0
09-12-2021	24-01-2022	0	33-13532378	-10.366.320	0	-10.366.320	0	-10.366.320	-6	0	0	0	0	0	0	-10.366.320	0	0	0	0
07-12-2021	24-01-2022	0	33-13542168	-1.094.800	0	-1.094.800	0	-1.094.800	-6	0	0	0	0	0	0	-1.094.800	0	0	0	0
07-12-2021	24-01-2022	0	33-13542169	-410.550	0	-410.550	0	-410.550	-6	0	0	0	0	0	0	-410.550	0	0	0	0
10-12-2021	25-01-2022	0	33-12991374	-21.931.161	0	-21.931.161	0	-21.931.161	-7	0	0	0	0	0	0	-21.931.161	0	0	0	0
10-12-2021	25-01-2022	0	33-13068662	-22.023.048	0	-18.581.946	0	-18.581.946	-7	0	0	0	0	0	0	-18.581.946	0	0	0	0
10-12-2021	25-01-2022	0	33-13542191	-547.400	0	-547.400	0	-547.400	-7	0	0	0	0	0	0	-547.400	0	0	0	0
11-12-2021	26-01-2022	0	33-12707685	-22.095.127	0	-22.095.127	0	-22.095.127	-8	0	0	0	0	0	0	-22.095.127	0	0	0	0
11-12-2021	26-01-2022	0	33-12991401	-21.931.161	0	-21.931.161	0	-21.931.161	-8	0	0	0	0	0	0	-21.931.161	0	0	0	0
11-12-2021	26-01-2022	0	33-13068726	-22.023.048	0	-22.023.048	0	-22.023.048	-8	0	0	0	0	0	0	-22.023.048	0	0	0	0
11-12-2021	26-01-2022	0	33-13188446	-22.023.048	0	-22.023.048	0	-22.023.048	-8	0	0	0	0	0	0	-22.023.048	0	0	0	0
11-12-2021	26-01-2022	0	33-13188459	-22.023.048	0	-22.023.048	0	-22.023.048	-8	0	0	0	0	0	0	-22.023.048	0	0	0	0
11-12-2021	26-01-2022	0	33-13410857	-16.687.343	0	-16.687.343	0	-16.687.343	-8	0	0	0	0	0	0	-16.687.343	0	0	0	0
11-12-2021	26-01-2022	0	33-13456932	-7.077.074	0	-7.077.074	0	-7.077.074	-8	0	0	0	0	0	0	-7.077.074	0	0	0	0
11-12-2021	26-01-2022	0	33-13456933	-16.558.216	0	-16.558.216	0	-16.558.216	-8	0	0	0	0	0	0	-16.558.216	0	0	0	0
11-12-2021	26-01-2022	0	33-13456934	-10.348.886	0	-10.348.886	0	-10.348.886	-8	0	0	0	0	0	0	-10.348.886	0	0	0	0
11-12-2021	26-01-2022	0	33-13646061	-13.877.386	0	-13.877.386	0	-13.877.386	-8	0	0	0	0	0	0	-13.877.386	0	0	0	0
12-12-2021	27-01-2022	0	33-12798233	-22.259.931	0	-22.259.931	0	-22.259.931	-9	0	0	0	0	0	0	-22.259.931	0	0	0	0
12-12-2021	27-01-2022	0	33-12991428	-21.931.233	0	-21.931.233	0	-21.931.233	-9	0	0	0	0	0	0	-21.931.233	0	0	0	0
15-12-2021	31-01-2022	0	33-12798292	-16.694.950	0	-16.694.950	0	-16.694.950	-13	0	0	0	0	0	0	0	-16.694.950	0	0	0
15-12-2021	31-01-2022	0	33-12991514	-21.931.161	0	-21.931.161	0	-21.931.161	-13	0	0	0	0	0	0	0	-21.931.161	0	0	0
16-12-2021	31-01-2022	0	33-12991530	-22.138.508	0	-22.138.508	0	-22.138.508	-13	0	0	0	0	0	0	0	-22.138.508	0	0	0
13-12-2021	31-01-2022	0	33-13023521	-2.227.680	0	-2.227.680	0	-2.227.680	-13	0	0	0	0	0	0	0	-2.227.680	0	0	0
14-12-2021	31-01-2022	0	33-13168354	-761.600	0	-761.600	0	-761.600	-13	0	0	0	0	0	0	0	-761.600	0	0	0
13-12-2021	31-01-2022	0	33-13178179	-16.362.129	0	-16.362.129	0	-16.362.129	-13	0	0	0	0	0	0	0	-16.362.129	0	0	0
14-12-2021	31-01-2022	0	33-13178209	-16.829.695	0	-16.829.695	0	-16.829.695	-13	0	0	0	0	0	0	0	-16.829.695	0	0	0
13-12-2021	31-01-2022	0	33-13188574	-22.023.048	0	-22.023.048	0	-22.023.048	-13	0	0	0	0	0	0	0	-22.023.048	0	0	0
13-12-2021	31-01-2022	0	33-13188575	-22.023.048	0	-22.023.048	0	-22.023.048	-13	0	0	0	0	0	0	0	-22.023.048	0	0	0
14-12-2021	31-01-2022	0	33-13188676	-22.023.048	0	-22.023.048	0	-22.023.048	-13	0	0	0	0	0	0	0	-22.023.048	0	0	0
15-12-2021	31-01-2022	0	33-13188769	-22.023.048	0	-22.023.048	0	-22.023.048	-13	0	0	0	0	0	0	0	-22.023.048	0	0	0
15-12-2021	31-01-2022	0	33-13188792	-16.517.286	0	-16.517.286	0	-16.517.286	-13	0	0	0	0	0	0	0	-16.517.286	0	0	0
14-12-2021	31-01-2022	0	33-13440988	-928.200	0	-928.200	0	-928.200	-13	0	0	0	0	0	0	0	-928.200	0	0	0
16-12-2021	31-01-2022	0	33-13441019	-1.276.275	0	-1.276.275	0	-1.276.275	-13	0	0	0	0	0	0	0	-1.276.275	0	0	0
16-12-2021	31-01-2022	0	33-13441020	-928.200	0	-928.200	0	-928.200	-13	0	0	0	0	0	0	0	-928.200	0	0	0
13-12-2021	31-01-2022	0	33-13542196	-273.700	0	-273.700	0	-273.700	-13	0	0	0	0	0	0	0	-273.700	0	0	0
13-12-2021	31-01-2022	0	33-13542199	-821.100	0	-821.100	0	-821.100	-13	0	0	0	0	0	0	0	-821.100	0	0	0
14-12-2021	31-01-2022	0	33-13542210	-1.094.800	0	-1.094.800	0	-1.094.800	-13	0	0	0	0	0	0	0	-1.094.800	0	0	0
14-12-2021	31-01-2022	0	33-13542211	-410.550	0	-410.550	0	-410.550	-13	0	0	0	0	0	0	0	-410.550	0	0	0
13-12-2021	31-01-2022	0	33-13646067	-6.950.765	0	-6.950.765	0	-6.950.765	-13	0	0	0	0	0	0	0	-6.950.765	0	0	0
14-12-2021	31-01-2022	0	33-13726021	-22.361.289	0	-22.361.289	0	-22.361.289	-13	0	0	0	0	0	0	0	-22.361.289	0	0	0
14-12-2021	31-01-2022	0	33-13726028	-22.095.127	0	-22.095.127	0	-22.095.127	-13	0	0	0	0	0	0	0	-22.095.127	0	0	0
15-12-2021	31-01-2022	0	33-13726040	-10.348.088	0	-10.348.088	0	-10.348.088	-13	0	0	0	0	0	0	0	-10.348.088	0	0	0
15-12-2021	31-01-2022	0	33-13726045	-22.095.127	0	-22.095.127	0	-22.095.127	-13	0	0	0	0	0	0	0	-22.095.127	0	0	0
17-12-2021	01-02-2022	0	33-12793657	-873.460	0	-873.460	0	-873.460	-14	0	0	0	0	0	0	0	-873.460	0	0	0
17-12-2021	01-02-2022	0	33-12793658	-873.460	0	-873.460	0	-873.460	-14	0	0	0	0	0	0	0	-873.460	0	0	0
17-12-2021	01-02-2022	0	33-12793672	-1.310.190	0	-1.310.190	0	-1.310.190	-14	0	0	0	0	0	0	0	-1.310.190	0	0	0
17-12-2021	01-02-2022	0	33-13024074	-962.853	0	-962.853	0	-962.853	-14	0	0	0	0	0	0	0	-962.853	0	0	0
17-12-2021	01-02-2022	0	33-13069037	-22.237.013	0	-22.237.013	0	-22.237.013	-14	0	0	0	0	0	0	0	-22.237.013	0	0	0
17-12-2021	01-02-2022	0	33-13188939	-22.229.329	0	-22.229.329	0	-22.229.329	-14	0	0	0	0	0	0	0	-22.229.329	0	0	0
17-12-2021	01-02-2022	0	33-13457228	-7.142.227	0	-7.142.227	0	-7.142.227	-14	0	0	0	0	0	0	0	-7.142.227	0	0	0
17-12-2021	01-02-2022	0	33-13457229	-16.713.555	0	-16.713.555	0	-16.713.555	-14	0	0	0	0	0	0	0	-16.713.555	0	0	0
17-12-2021	01-02-2022	0	33-13542227	-821.100	0	-821.100	0	-821.100	-14	0	0	0	0	0	0	0	-821.100	0	0	0
17-12-2021	01-02-2022	0	33-13542228	-410.550	0	-410.550	0	-410.550	-14	0	0	0	0	0	0	0	-410.550	0	0	0
17-12-2021	01-02-2022	0	33-13542229	-547.400	0	-547.400	0	-547.400	-14	0	0	0	0	0	0	0	-547.400	0	0	0
17-12-2021	01-02-2022	0	33-13646090	-14.008.692	0	-14.008.692	0	-14.008.692	-14	0	0	0	0	0	0	0	-14.008.692	0	0	0
17-12-2021	01-02-2022	0	33-13646091	-3.554.335	0	-3.554.335	0	-3.554.335	-14	0	0	0	0	0	0	0	-3.554.335	0	0	0
17-12-2021	01-02-2022	0	33-13646092	-7.015.228	0	-7.015.228	0	-7.015.228	-14	0	0	0	0	0	0	0	-7.015.228	0	0	0
18-12-2021	02-02-2022	0	33-12991590	-22.138.508	0	-22.138.508	0	-22.138.508	-15	0	0	0	0	0	0	0	-22.138.508	0	0	0
18-12-2021	02-02-2022	0	33-13086037	-21.062.075	0	-21.062.075	0	-21.062.075	-15	0	0	0	0	0	0	0	-21.062.075	0	0	0
18-12-2021	02-02-2022	0	33-13097222	-73.471	0	-73.471	0	-73.471	-15	0	0	0	0	0	0	0	-73.471	0	0	0
18-12-2021	02-02-2022	0	33-13178471	-16.517.240	0	-16.517.240	0	-16.517.240	-15	0	0	0	0	0	0	0	-16.517.240	0	0	0
18-12-2021	02-02-2022	0	33-13189051	-22.229.329	0	-22.229.329	0	-22.229.329	-15	0	0	0	0	0	0	0	-22.229.329	0	0	0
18-12-2021	02-02-2022	0	33-13189059	-22.229.329	0	-22.229.329	0	-22.229.329	-15	0	0	0	0	0	0	0	-22.229.329	0	0	0
18-12-2021	02-02-2022	0	33-13410923	-16.845.452	0	-16.845.452	0	-16.845.452	-15	0	0	0	0	0	0	0	-16.845.452	0	0	0
18-12-2021	02-02-2022	0	33-13532862	-16.741.449	0	-16.741.449	0	-16.741.449	-15	0	0	0	0	0	0	0	-16.741.449	0	0	0
18-12-2021	02-02-2022	0	33-13726128	-22.303.846	0	-22.303.846	0	-22.303.846	-15	0	0	0	0	0	0	0	-22.303.846	0	0	0
19-12-2021	03-02-2022	0	33-12991611	-22.138.581	0	-22.138.581	0	-22.138.581	-16	0	0	0	0	0	0	0	-22.138.581	0	0	0
19-12-2021	03-02-2022	0	33-13189092	-22.229.329	0	-22.229.329	0	-22.229.329	-16	0	0	0	0	0	0	0	-22.229.329	0	0	0
22-12-2021	07-02-2022	0	33-12913700	-2.906.551	0	-2.906.551	0	-2.906.551	-20	0	0	0	0	0	0	0	-2.906.551	0	0	0
22-12-2021	07-02-2022	0	33-12991675	-22.138.508	0	-22.138.508	0	-22.138.508	-20	0	0	0	0	0	0	0	-22.138.508	0	0	0
22-12-2021	07-02-2022	0	33-12991687	-16.636.162	0	-16.636.162	0	-16.636.162	-20	0	0	0	0	0	0	0	-16.636.162	0	0	0
22-12-2021	07-02-2022	0	33-12991693	-16.603.881	0	-16.603.881	0	-16.603.881	-20	0	0	0	0	0	0	0	-16.603.881	0	0	0
22-12-2021	07-02-2022	0	33-13086091	-16.849.660	0	-16.849.660	0	-16.849.660	-20	0	0	0	0	0	0	0	-16.849.660	0	0	0
20-12-2021	07-02-2022	0	33-13189164	-22.229.329	0	-22.229.329	0	-22.229.329	-20	0	0	0	0	0	0	0	-22.229.329	0	0	0
20-12-2021	07-02-2022	0	33-13189171	-20.839.996	0	-20.839.996	0	-20.839.996	-20	0	0	0	0	0	0	0	-20.839.996	0	0	0
22-12-2021	07-02-2022	0	33-13189375	-3.473.333	0	-3.473.333	0	-3.473.333	-20	0	0	0	0	0	0	0	-3.473.333	0	0	0
22-12-2021	07-02-2022	0	33-13189379	-22.229.329	0	-22.229.329	0	-22.229.329	-20	0	0	0	0	0	0	0	-22.229.329	0	0	0
22-12-2021	07-02-2022	0	33-13189380	-6.946.665	0	-6.946.665	0	-6.946.665	-20	0	0	0	0	0	0	0	-6.946.665	0	0	0
22-12-2021	07-02-2022	0	33-13189414	-10.419.999	0	-10.419.999	0	-10.419.999	-20	0	0	0	0	0	0	0	-10.419.999	0	0	0
21-12-2021	07-02-2022	0	33-13450846	-10.602.102	0	-10.602.102	0	-10.602.102	-20	0	0	0	0	0	0	0	-10.602.102	0	0	0
20-12-2021	07-02-2022	0	33-13537506	-873.460	0	-873.460	0	-873.460	-20	0	0	0	0	0	0	0	-873.460	0	0	0
21-12-2021	07-02-2022	0	33-13542245	-547.400	0	-547.400	0	-547.400	-20	0	0	0	0	0	0	0	-547.400	0	0	0
22-12-2021	07-02-2022	0	33-13542248	-1.487.500	0	-1.487.500	0	-1.487.500	-20	0	0	0	0	0	0	0	-1.487.500	0	0	0
22-12-2021	07-02-2022	0	33-13542249	-1.487.500	0	-1.487.500	0	-1.487.500	-20	0	0	0	0	0	0	0	-1.487.500	0	0	0
22-12-2021	07-02-2022	0	33-13542250	-1.094.800	0	-1.094.800	0	-1.094.800	-20	0	0	0	0	0	0	0	-1.094.800	0	0	0
22-12-2021	07-02-2022	0	33-13542251	-410.550	0	-410.550	0	-410.550	-20	0	0	0	0	0	0	0	-410.550	0	0	0
20-12-2021	07-02-2022	0	33-13701403	-873.460	0	-873.460	0	-873.460	-20	0	0	0	0	0	0	0	-873.460	0	0	0
20-12-2021	07-02-2022	0	33-13726157	-22.303.846	0	-22.303.846	0	-22.303.846	-20	0	0	0	0	0	0	0	-22.303.846	0	0	0
20-12-2021	07-02-2022	0	33-13726159	-10.445.924	0	-10.445.924	0	-10.445.924	-20	0	0	0	0	0	0	0	-10.445.924	0	0	0
21-12-2021	07-02-2022	0	33-13726167	-22.570.007	0	-22.570.007	0	-22.570.007	-20	0	0	0	0	0	0	0	-22.570.007	0	0	0
22-12-2021	07-02-2022	0	33-13726204	-22.303.846	0	-22.303.846	0	-22.303.846	-20	0	0	0	0	0	0	0	-22.303.846	0	0	0
24-12-2021	08-02-2022	0	33-12991748	-22.344.944	0	-22.344.944	0	-22.344.944	-21	0	0	0	0	0	0	0	0	-22.344.944	0	0
24-12-2021	08-02-2022	0	33-13169125	-761.600	0	-761.600	0	-761.600	-21	0	0	0	0	0	0	0	0	-761.600	0	0
24-12-2021	08-02-2022	0	33-13189589	-22.436.488	0	-22.436.488	0	-22.436.488	-21	0	0	0	0	0	0	0	0	-22.436.488	0	0
24-12-2021	08-02-2022	0	33-13189605	-22.436.488	0	-22.436.488	0	-22.436.488	-21	0	0	0	0	0	0	0	0	-22.436.488	0	0
24-12-2021	08-02-2022	0	33-13410983	-17.002.450	0	-17.002.450	0	-17.002.450	-21	0	0	0	0	0	0	0	0	-17.002.450	0	0
24-12-2021	08-02-2022	0	33-13441217	-1.392.300	0	-1.392.300	0	-1.392.300	-21	0	0	0	0	0	0	0	0	-1.392.300	0	0
24-12-2021	08-02-2022	0	33-13441218	-696.150	0	-696.150	0	-696.150	-21	0	0	0	0	0	0	0	0	-696.150	0	0
24-12-2021	08-02-2022	0	33-13457322	-10.811.197	0	-10.811.197	0	-10.811.197	-21	0	0	0	0	0	0	0	0	-10.811.197	0	0
24-12-2021	08-02-2022	0	33-13457323	-16.869.353	0	-16.869.353	0	-16.869.353	-21	0	0	0	0	0	0	0	0	-16.869.353	0	0
24-12-2021	08-02-2022	0	33-13726248	-22.511.309	0	-22.511.309	0	-22.511.309	-21	0	0	0	0	0	0	0	0	-22.511.309	0	0
25-12-2021	09-02-2022	0	33-13086147	-17.005.029	0	-17.005.029	0	-17.005.029	-22	0	0	0	0	0	0	0	0	-17.005.029	0	0
25-12-2021	09-02-2022	0	33-13178899	-16.672.123	0	-16.672.123	0	-16.672.123	-22	0	0	0	0	0	0	0	0	-16.672.123	0	0
25-12-2021	09-02-2022	0	33-13726264	-22.511.309	0	-15.476.524	0	-15.476.524	-22	0	0	0	0	0	0	0	0	-15.476.524	0	0
26-12-2021	10-02-2022	0	33-12991770	-22.345.016	0	-16.758.762	0	-16.758.762	-23	0	0	0	0	0	0	0	0	-16.758.762	0	0
26-12-2021	10-02-2022	0	33-13646113	-16.966.800	0	-16.966.800	0	-16.966.800	-23	0	0	0	0	0	0	0	0	-16.966.800	0	0
26-12-2021	10-02-2022	0	33-13646114	-3.539.983	0	-3.539.983	0	-3.539.983	-23	0	0	0	0	0	0	0	0	-3.539.983	0	0
26-12-2021	10-02-2022	0	33-13721435	-761.600	0	-761.600	0	-761.600	-23	0	0	0	0	0	0	0	0	-761.600	0	0
27-12-2021	14-02-2022	0	33-12786770	-547.400	0	-547.400	0	-547.400	-27	0	0	0	0	0	0	0	0	-547.400	0	0
28-12-2021	14-02-2022	0	33-12991803	-22.344.944	0	-22.344.944	0	-22.344.944	-27	0	0	0	0	0	0	0	0	-22.344.944	0	0
29-12-2021	14-02-2022	0	33-12991840	-22.344.944	0	-22.344.944	0	-22.344.944	-27	0	0	0	0	0	0	0	0	-22.344.944	0	0
29-12-2021	14-02-2022	0	33-13086233	-17.005.029	0	-17.005.029	0	-17.005.029	-27	0	0	0	0	0	0	0	0	-17.005.029	0	0
28-12-2021	14-02-2022	0	33-13189818	-21.034.207	0	-21.034.207	0	-21.034.207	-27	0	0	0	0	0	0	0	0	-21.034.207	0	0
28-12-2021	14-02-2022	0	33-13189824	-22.436.488	0	-22.436.488	0	-22.436.488	-27	0	0	0	0	0	0	0	0	-22.436.488	0	0
29-12-2021	14-02-2022	0	33-13189910	-16.827.366	0	-16.827.366	0	-16.827.366	-27	0	0	0	0	0	0	0	0	-16.827.366	0	0
29-12-2021	14-02-2022	0	33-13189919	-21.034.207	0	-21.034.207	0	-21.034.207	-27	0	0	0	0	0	0	0	0	-21.034.207	0	0
29-12-2021	14-02-2022	0	33-13189937	-10.517.105	0	-10.517.105	0	-10.517.105	-27	0	0	0	0	0	0	0	0	-10.517.105	0	0
28-12-2021	14-02-2022	0	33-13533368	-10.560.780	0	-10.560.780	0	-10.560.780	-27	0	0	0	0	0	0	0	0	-10.560.780	0	0
27-12-2021	14-02-2022	0	33-13542263	-1.094.800	0	-1.094.800	0	-1.094.800	-27	0	0	0	0	0	0	0	0	-1.094.800	0	0
27-12-2021	14-02-2022	0	33-13542264	-410.550	0	-410.550	0	-410.550	-27	0	0	0	0	0	0	0	0	-410.550	0	0
28-12-2021	14-02-2022	0	33-13542274	-547.400	0	-547.400	0	-547.400	-27	0	0	0	0	0	0	0	0	-547.400	0	0
29-12-2021	14-02-2022	0	33-13542284	-684.250	0	-684.250	0	-684.250	-27	0	0	0	0	0	0	0	0	-684.250	0	0
27-12-2021	14-02-2022	0	33-13576193	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576194	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576195	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576196	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576197	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576198	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576199	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576215	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576216	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576217	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576218	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576236	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576237	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576238	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576239	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576253	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576254	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576255	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576256	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576257	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
27-12-2021	14-02-2022	0	33-13576258	-292.862	0	-292.862	0	-292.862	-27	0	0	0	0	0	0	0	0	-292.862	0	0
29-12-2021	14-02-2022	0	33-13684646	-125.545	0	-125.545	0	-125.545	-27	0	0	0	0	0	0	0	0	-125.545	0	0
27-12-2021	14-02-2022	0	33-13726279	-22.777.471	0	-22.777.471	0	-22.777.471	-27	0	0	0	0	0	0	0	0	-22.777.471	0	0
28-12-2021	14-02-2022	0	33-13726307	-22.511.309	0	-22.511.309	0	-22.511.309	-27	0	0	0	0	0	0	0	0	-22.511.309	0	0
28-12-2021	14-02-2022	0	33-13726308	-10.543.173	0	-10.543.173	0	-10.543.173	-27	0	0	0	0	0	0	0	0	-10.543.173	0	0
29-12-2021	14-02-2022	0	33-13726327	-22.511.309	0	-22.511.309	0	-22.511.309	-27	0	0	0	0	0	0	0	0	-22.511.309	0	0
31-12-2021	15-02-2022	0	33-12913790	-3.886.800	0	-3.886.800	0	-3.886.800	-28	0	0	0	0	0	0	0	0	-3.886.800	0	0
31-12-2021	15-02-2022	0	33-12913982	-230.640	0	-230.640	0	-230.640	-28	0	0	0	0	0	0	0	0	-230.640	0	0
31-12-2021	15-02-2022	0	33-12991890	-22.593.337	0	-22.593.337	0	-22.593.337	-28	0	0	0	0	0	0	0	0	-22.593.337	0	0
31-12-2021	15-02-2022	0	33-13025740	-2.537.328	0	-2.537.328	0	-2.537.328	-28	0	0	0	0	0	0	0	0	-2.537.328	0	0
31-12-2021	15-02-2022	0	33-13190131	-22.642.982	0	-22.642.982	0	-22.642.982	-28	0	0	0	0	0	0	0	0	-22.642.982	0	0
31-12-2021	15-02-2022	0	33-13411032	-17.159.490	0	-17.159.490	0	-17.159.490	-28	0	0	0	0	0	0	0	0	-17.159.490	0	0
31-12-2021	15-02-2022	0	33-13441339	-928.200	0	-928.200	0	-928.200	-28	0	0	0	0	0	0	0	0	-928.200	0	0
31-12-2021	15-02-2022	0	33-13441340	-696.150	0	-696.150	0	-696.150	-28	0	0	0	0	0	0	0	0	-696.150	0	0
31-12-2021	15-02-2022	0	33-13457464	-10.909.169	0	-10.909.169	0	-10.909.169	-28	0	0	0	0	0	0	0	0	-10.909.169	0	0
31-12-2021	15-02-2022	0	33-13457465	-17.024.880	0	-17.024.880	0	-17.024.880	-28	0	0	0	0	0	0	0	0	-17.024.880	0	0
31-12-2021	15-02-2022	0	33-13533579	-10.798.376	0	-10.798.376	0	-10.798.376	-28	0	0	0	0	0	0	0	0	-10.798.376	0	0
31-12-2021	15-02-2022	0	33-13604882	-1.554.766	0	-1.554.766	0	-1.554.766	-28	0	0	0	0	0	0	0	0	-1.554.766	0	0
31-12-2021	15-02-2022	0	33-13646135	-22.831.026	0	-22.831.026	0	-22.831.026	-28	0	0	0	0	0	0	0	0	-22.831.026	0	0
31-12-2021	15-02-2022	0	33-13646136	-7.144.495	0	-7.144.495	0	-7.144.495	-28	0	0	0	0	0	0	0	0	-7.144.495	0	0
01-01-2022	16-02-2022	0	33-13179288	-23.096.008	0	-23.096.008	0	-23.096.008	-29	0	0	0	0	0	0	0	0	-23.096.008	0	0
02-01-2022	17-02-2022	0	33-13190209	-22.659.994	0	-22.659.994	0	-22.659.994	-30	0	0	0	0	0	0	0	0	-22.659.994	0	0
02-01-2022	17-02-2022	0	33-13726397	-22.738.937	0	-22.738.937	0	-22.738.937	-30	0	0	0	0	0	0	0	0	-22.738.937	0	0
03-01-2022	21-02-2022	0	33-12786850	-273.700	0	-273.700	0	-273.700	-34	0	0	0	0	0	0	0	0	0	-273.700	0
03-01-2022	21-02-2022	0	33-12991946	-22.569.883	0	-22.569.883	0	-22.569.883	-34	0	0	0	0	0	0	0	0	0	-22.569.883	0
04-01-2022	21-02-2022	0	33-12991972	-16.927.468	0	-16.927.468	0	-16.927.468	-34	0	0	0	0	0	0	0	0	0	-16.927.468	0
04-01-2022	21-02-2022	0	33-12991975	-22.569.883	0	-22.569.883	0	-22.569.883	-34	0	0	0	0	0	0	0	0	0	-22.569.883	0
05-01-2022	21-02-2022	0	33-12991997	-10.579.633	0	-10.579.633	0	-10.579.633	-34	0	0	0	0	0	0	0	0	0	-10.579.633	0
06-01-2022	21-02-2022	0	33-12992020	-6.545.088	0	-6.545.088	0	-6.545.088	-34	0	0	0	0	0	0	0	0	0	-6.545.088	0
03-01-2022	21-02-2022	0	33-13069835	-22.670.414	0	-22.670.414	0	-22.670.414	-34	0	0	0	0	0	0	0	0	0	-22.670.414	0
03-01-2022	21-02-2022	0	33-13086278	-17.178.082	0	-17.178.082	0	-17.178.082	-34	0	0	0	0	0	0	0	0	0	-17.178.082	0
05-01-2022	21-02-2022	0	33-13086339	-13.599.315	0	-13.599.315	0	-13.599.315	-34	0	0	0	0	0	0	0	0	0	-13.599.315	0
03-01-2022	21-02-2022	0	33-13169722	-2.170.560	0	-2.170.560	0	-2.170.560	-34	0	0	0	0	0	0	0	0	0	-2.170.560	0
03-01-2022	21-02-2022	0	33-13179382	-16.840.171	0	-16.840.171	0	-16.840.171	-34	0	0	0	0	0	0	0	0	0	-16.840.171	0
03-01-2022	21-02-2022	0	33-13190274	-22.659.994	0	-22.659.994	0	-22.659.994	-34	0	0	0	0	0	0	0	0	0	-22.659.994	0
04-01-2022	21-02-2022	0	33-13190347	-21.243.745	0	-21.243.745	0	-21.243.745	-34	0	0	0	0	0	0	0	0	0	-21.243.745	0
05-01-2022	21-02-2022	0	33-13190447	-10.621.873	0	-10.621.873	0	-10.621.873	-34	0	0	0	0	0	0	0	0	0	-10.621.873	0
05-01-2022	21-02-2022	0	33-13190454	-22.659.994	0	-22.659.994	0	-22.659.994	-34	0	0	0	0	0	0	0	0	0	-22.659.994	0
05-01-2022	21-02-2022	0	33-13190461	-22.659.994	0	-22.659.994	0	-22.659.994	-34	0	0	0	0	0	0	0	0	0	-22.659.994	0
05-01-2022	21-02-2022	0	33-13190462	-22.659.994	0	-22.659.994	0	-22.659.994	-34	0	0	0	0	0	0	0	0	0	-22.659.994	0
03-01-2022	21-02-2022	0	33-13441351	-464.100	0	-464.100	0	-464.100	-34	0	0	0	0	0	0	0	0	0	-464.100	0
04-01-2022	21-02-2022	0	33-13441381	-1.160.250	0	-1.160.250	0	-1.160.250	-34	0	0	0	0	0	0	0	0	0	-1.160.250	0
05-01-2022	21-02-2022	0	33-13441388	-547.400	0	-547.400	0	-547.400	-34	0	0	0	0	0	0	0	0	0	-547.400	0
06-01-2022	21-02-2022	0	33-13441412	-1.044.225	0	-1.044.225	0	-1.044.225	-34	0	0	0	0	0	0	0	0	0	-1.044.225	0
03-01-2022	21-02-2022	0	33-13533706	-17.069.785	0	-17.069.785	0	-17.069.785	-34	0	0	0	0	0	0	0	0	0	-17.069.785	0
03-01-2022	21-02-2022	0	33-13537793	-1.310.190	0	-1.310.190	0	-1.310.190	-34	0	0	0	0	0	0	0	0	0	-1.310.190	0
03-01-2022	21-02-2022	0	33-13542302	-669.375	0	-669.375	0	-669.375	-34	0	0	0	0	0	0	0	0	0	-669.375	0
03-01-2022	21-02-2022	0	33-13542313	-669.375	0	-669.375	0	-669.375	-34	0	0	0	0	0	0	0	0	0	-669.375	0
03-01-2022	21-02-2022	0	33-13542314	-1.338.750	0	-1.338.750	0	-1.338.750	-34	0	0	0	0	0	0	0	0	0	-1.338.750	0
03-01-2022	21-02-2022	0	33-13542316	-669.375	0	-669.375	0	-669.375	-34	0	0	0	0	0	0	0	0	0	-669.375	0
05-01-2022	21-02-2022	0	33-13542327	-1.338.750	0	-1.338.750	0	-1.338.750	-34	0	0	0	0	0	0	0	0	0	-1.338.750	0
05-01-2022	21-02-2022	0	33-13542328	-892.500	0	-892.500	0	-892.500	-34	0	0	0	0	0	0	0	0	0	-892.500	0
03-01-2022	21-02-2022	0	33-13702144	-873.460	0	-873.460	0	-873.460	-34	0	0	0	0	0	0	0	0	0	-873.460	0
04-01-2022	21-02-2022	0	33-13721774	-761.600	0	-761.600	0	-761.600	-34	0	0	0	0	0	0	0	0	0	-761.600	0
04-01-2022	21-02-2022	0	33-13726424	-23.015.723	0	-23.015.723	0	-23.015.723	-34	0	0	0	0	0	0	0	0	0	-23.015.723	0
04-01-2022	21-02-2022	0	33-13726425	-22.738.937	0	-22.738.937	0	-22.738.937	-34	0	0	0	0	0	0	0	0	0	-22.738.937	0
04-01-2022	21-02-2022	0	33-13726428	-22.721.645	0	-22.721.645	0	-22.721.645	-34	0	0	0	0	0	0	0	0	0	-22.721.645	0
05-01-2022	21-02-2022	0	33-13726455	-22.738.937	0	-22.738.937	0	-22.738.937	-34	0	0	0	0	0	0	0	0	0	-22.738.937	0
07-01-2022	22-02-2022	0	33-12793988	-1.339.940	0	-1.339.940	0	-1.339.940	-35	0	0	0	0	0	0	0	0	0	-1.339.940	0
07-01-2022	22-02-2022	0	33-13542338	-446.250	0	-446.250	0	-446.250	-35	0	0	0	0	0	0	0	0	0	-446.250	0
07-01-2022	22-02-2022	0	33-13646160	-7.226.272	0	-7.226.272	0	-7.226.272	-35	0	0	0	0	0	0	0	0	0	-7.226.272	0
07-01-2022	22-02-2022	0	33-13646161	-7.485.661	0	-7.485.661	0	-7.485.661	-35	0	0	0	0	0	0	0	0	0	-7.485.661	0
07-01-2022	22-02-2022	0	33-13646162	-17.565.514	0	-17.565.514	0	-17.565.514	-35	0	0	0	0	0	0	0	0	0	-17.565.514	0
08-01-2022	23-02-2022	0	33-13190724	-21.464.506	0	-21.464.506	0	-21.464.506	-36	0	0	0	0	0	0	0	0	0	-21.464.506	0
08-01-2022	23-02-2022	0	33-13457696	-7.337.937	0	-7.337.937	0	-7.337.937	-36	0	0	0	0	0	0	0	0	0	-7.337.937	0
08-01-2022	23-02-2022	0	33-13457697	-17.192.402	0	-17.192.402	0	-17.192.402	-36	0	0	0	0	0	0	0	0	0	-17.192.402	0
08-01-2022	23-02-2022	0	33-13542340	-1.338.750	0	-1.338.750	0	-1.338.750	-36	0	0	0	0	0	0	0	0	0	-1.338.750	0
08-01-2022	23-02-2022	0	33-13542341	-669.375	0	-669.375	0	-669.375	-36	0	0	0	0	0	0	0	0	0	-669.375	0
08-01-2022	23-02-2022	0	33-13726515	-23.306.929	0	-23.306.929	0	-23.306.929	-36	0	0	0	0	0	0	0	0	0	-23.306.929	0
09-01-2022	24-02-2022	0	33-12992082	-23.271.422	0	-23.271.422	0	-23.271.422	-37	0	0	0	0	0	0	0	0	0	-23.271.422	0
09-01-2022	24-02-2022	0	33-13190760	-22.895.472	0	-22.895.472	0	-22.895.472	-37	0	0	0	0	0	0	0	0	0	-22.895.472	0
10-01-2022	28-02-2022	0	33-12992099	-17.453.622	0	-17.453.622	0	-17.453.622	-41	0	0	0	0	0	0	0	0	0	-17.453.622	0
10-01-2022	28-02-2022	0	33-12992102	-23.271.422	0	-23.271.422	0	-23.271.422	-41	0	0	0	0	0	0	0	0	0	-23.271.422	0
12-01-2022	28-02-2022	0	33-12992160	-23.271.422	0	-23.271.422	0	-23.271.422	-41	0	0	0	0	0	0	0	0	0	-23.271.422	0
10-01-2022	28-02-2022	0	33-13077542	-1.339.940	0	-1.339.940	0	-1.339.940	-41	0	0	0	0	0	0	0	0	0	-1.339.940	0
11-01-2022	28-02-2022	0	33-13086423	-19.524.027	0	-19.524.027	0	-19.524.027	-41	0	0	0	0	0	0	0	0	0	-19.524.027	0
10-01-2022	28-02-2022	0	33-13179816	-17.403.767	0	-17.403.767	0	-17.403.767	-41	0	0	0	0	0	0	0	0	0	-17.403.767	0
10-01-2022	28-02-2022	0	33-13190784	-22.895.472	0	-22.895.472	0	-22.895.472	-41	0	0	0	0	0	0	0	0	0	-22.895.472	0
10-01-2022	28-02-2022	0	33-13190830	-22.895.472	0	-22.895.472	0	-22.895.472	-41	0	0	0	0	0	0	0	0	0	-22.895.472	0
11-01-2022	28-02-2022	0	33-13190904	-22.895.472	0	-22.895.472	0	-22.895.472	-41	0	0	0	0	0	0	0	0	0	-22.895.472	0
12-01-2022	28-02-2022	0	33-13191035	-22.895.472	0	-22.895.472	0	-22.895.472	-41	0	0	0	0	0	0	0	0	0	-22.895.472	0
12-01-2022	28-02-2022	0	33-13191044	-17.171.605	0	-17.171.605	0	-17.171.605	-41	0	0	0	0	0	0	0	0	0	-17.171.605	0
12-01-2022	28-02-2022	0	33-13191066	-10.732.253	0	-10.732.253	0	-10.732.253	-41	0	0	0	0	0	0	0	0	0	-10.732.253	0
10-01-2022	28-02-2022	0	33-13411094	-10.905.929	0	-10.905.929	0	-10.905.929	-41	0	0	0	0	0	0	0	0	0	-10.905.929	0
10-01-2022	28-02-2022	0	33-13441474	-1.933.750	0	-1.933.750	0	-1.933.750	-41	0	0	0	0	0	0	0	0	0	-1.933.750	0
12-01-2022	28-02-2022	0	33-13441509	-1.740.375	0	-1.740.375	0	-1.740.375	-41	0	0	0	0	0	0	0	0	0	-1.740.375	0
10-01-2022	28-02-2022	0	33-13542345	-446.250	0	-446.250	0	-446.250	-41	0	0	0	0	0	0	0	0	0	-446.250	0
10-01-2022	28-02-2022	0	33-13726538	-23.306.929	0	-23.306.929	0	-23.306.929	-41	0	0	0	0	0	0	0	0	0	-23.306.929	0
11-01-2022	28-02-2022	0	33-13726558	-23.583.716	0	-23.583.716	0	-23.583.716	-41	0	0	0	0	0	0	0	0	0	-23.583.716	0
12-01-2022	28-02-2022	0	33-13726591	-23.306.929	0	-23.306.929	0	-23.306.929	-41	0	0	0	0	0	0	0	0	0	-23.306.929	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995383500P	DIMENSION SOCIEDAD ANONIMA			-14.898.601	0	-14.898.601	-11.486.640	-3.411.961		0	-3.735.085	-3.962.914	0	0	-3.788.641	0	-3.411.961	0	0	0
29-09-2021	01-11-2021	0	33-31065	-3.735.085	0	-3.735.085	-3.735.085	0	78	0	-3.735.085	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-31482	-3.962.914	0	-3.962.914	-3.962.914	0	50	0	0	-3.962.914	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	15166	33-32024	-3.788.641	0	-3.788.641	-3.788.641	0	5	0	0	0	0	0	-3.788.641	0	0	0	0	0
31-12-2021	31-01-2022	15824	33-32361	-3.411.961	0	-3.411.961	0	-3.411.961	-13	0	0	0	0	0	0	0	-3.411.961	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995511401P	HIPHONE S.A.			-1.313.995	0	-1.313.995	-981.699	-332.296		0	0	-651.378	0	-330.321	0	0	-332.296	0	0	0
02-11-2021	02-12-2021	0	33-423	-325.626	0	-325.626	-325.626	0	47	0	0	-325.626	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-426	-325.752	0	-325.752	-325.752	0	43	0	0	-325.752	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-431	-330.321	0	-330.321	-330.321	0	12	0	0	0	0	-330.321	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-437	-332.296	0	-332.296	0	-332.296	-20	0	0	0	0	0	0	0	-332.296	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995573709P	RIVECAR S.A			-22.912.535	0	-22.912.535	0	-22.912.535		0	0	0	0	0	0	-4.453.848	-9.179.492	-2.954.953	-6.324.242	0
03-12-2021	18-01-2022	14808	33-256928	-69.020	0	-69.020	0	-69.020	0	0	0	0	0	0	0	-69.020	0	0	0	0
03-12-2021	18-01-2022	14802	33-256929	-158.844	0	-158.844	0	-158.844	0	0	0	0	0	0	0	-158.844	0	0	0	0
03-12-2021	18-01-2022	14792	33-256930	-58.310	0	-58.310	0	-58.310	0	0	0	0	0	0	0	-58.310	0	0	0	0
03-12-2021	18-01-2022	14804	33-256931	-368.654	0	-368.654	0	-368.654	0	0	0	0	0	0	0	-368.654	0	0	0	0
06-12-2021	24-01-2022	14823	33-256946	-561.680	0	-561.680	0	-561.680	-6	0	0	0	0	0	0	-561.680	0	0	0	0
06-12-2021	24-01-2022	14764	33-256949	-46.041	0	-46.041	0	-46.041	-6	0	0	0	0	0	0	-46.041	0	0	0	0
06-12-2021	24-01-2022	14782	33-256953	-158.844	0	-158.844	0	-158.844	-6	0	0	0	0	0	0	-158.844	0	0	0	0
06-12-2021	24-01-2022	14873	33-256966	-308.210	0	-308.210	0	-308.210	-6	0	0	0	0	0	0	-308.210	0	0	0	0
06-12-2021	24-01-2022	14870	33-256967	-399.058	0	-399.058	0	-399.058	-6	0	0	0	0	0	0	-399.058	0	0	0	0
06-12-2021	24-01-2022	14856	33-256969	-162.961	0	-162.961	0	-162.961	-6	0	0	0	0	0	0	-162.961	0	0	0	0
06-12-2021	24-01-2022	14860	33-256970	-129.560	0	-129.560	0	-129.560	-6	0	0	0	0	0	0	-129.560	0	0	0	0
06-12-2021	24-01-2022	14890	33-256972	-415.905	0	-415.905	0	-415.905	-6	0	0	0	0	0	0	-415.905	0	0	0	0
07-12-2021	24-01-2022	14906	33-256998	-77.866	0	-77.866	0	-77.866	-6	0	0	0	0	0	0	-77.866	0	0	0	0
07-12-2021	24-01-2022	14806	33-257006	-85.402	0	-85.402	0	-85.402	-6	0	0	0	0	0	0	-85.402	0	0	0	0
07-12-2021	24-01-2022	14938	33-257008	-125.857	0	-125.857	0	-125.857	-6	0	0	0	0	0	0	-125.857	0	0	0	0
09-12-2021	24-01-2022	14967	33-257029	-71.400	0	-71.400	0	-71.400	-6	0	0	0	0	0	0	-71.400	0	0	0	0
09-12-2021	24-01-2022	14962	33-257031	-96.661	0	-96.661	0	-96.661	-6	0	0	0	0	0	0	-96.661	0	0	0	0
10-12-2021	25-01-2022	15018	33-257065	-188.521	0	-188.521	0	-188.521	-7	0	0	0	0	0	0	-188.521	0	0	0	0
10-12-2021	25-01-2022	15080	33-257082	-259.434	0	-259.434	0	-259.434	-7	0	0	0	0	0	0	-259.434	0	0	0	0
11-12-2021	26-01-2022	15042	33-257084	-711.620	0	-711.620	0	-711.620	-8	0	0	0	0	0	0	-711.620	0	0	0	0
13-12-2021	31-01-2022	15151	33-257108	-201.400	0	-201.400	0	-201.400	-13	0	0	0	0	0	0	0	-201.400	0	0	0
16-12-2021	31-01-2022	15291	33-257193	-71.400	0	-71.400	0	-71.400	-13	0	0	0	0	0	0	0	-71.400	0	0	0
16-12-2021	31-01-2022	15292	33-257194	-561.680	0	-561.680	0	-561.680	-13	0	0	0	0	0	0	0	-561.680	0	0	0
16-12-2021	31-01-2022	15296	33-257196	-457.581	0	-457.581	0	-457.581	-13	0	0	0	0	0	0	0	-457.581	0	0	0
16-12-2021	31-01-2022	15302	33-257200	-102.633	0	-102.633	0	-102.633	-13	0	0	0	0	0	0	0	-102.633	0	0	0
16-12-2021	31-01-2022	15331	33-257217	-69.020	0	-69.020	0	-69.020	-13	0	0	0	0	0	0	0	-69.020	0	0	0
16-12-2021	31-01-2022	15334	33-257220	-261.128	0	-261.128	0	-261.128	-13	0	0	0	0	0	0	0	-261.128	0	0	0
17-12-2021	01-02-2022	15355	33-257229	-77.112	0	-77.112	0	-77.112	-14	0	0	0	0	0	0	0	-77.112	0	0	0
17-12-2021	01-02-2022	0	33-257230	-538.586	0	-538.586	0	-538.586	-14	0	0	0	0	0	0	0	-538.586	0	0	0
17-12-2021	01-02-2022	0	33-257244	-682.598	0	-682.598	0	-682.598	-14	0	0	0	0	0	0	0	-682.598	0	0	0
17-12-2021	01-02-2022	15395	33-257246	-198.742	0	-198.742	0	-198.742	-14	0	0	0	0	0	0	0	-198.742	0	0	0
17-12-2021	01-02-2022	15373	33-257247	-156.794	0	-156.794	0	-156.794	-14	0	0	0	0	0	0	0	-156.794	0	0	0
17-12-2021	01-02-2022	15435	33-257260	-523.848	0	-523.848	0	-523.848	-14	0	0	0	0	0	0	0	-523.848	0	0	0
20-12-2021	07-02-2022	15445	33-257276	-133.332	0	-133.332	0	-133.332	-20	0	0	0	0	0	0	0	-133.332	0	0	0
20-12-2021	07-02-2022	15375	33-257281	-448.575	0	-448.575	0	-448.575	-20	0	0	0	0	0	0	0	-448.575	0	0	0
20-12-2021	07-02-2022	15481	33-257289	-798.116	0	-798.116	0	-798.116	-20	0	0	0	0	0	0	0	-798.116	0	0	0
21-12-2021	07-02-2022	15497	33-258929	-177.310	0	-177.310	0	-177.310	-20	0	0	0	0	0	0	0	-177.310	0	0	0
21-12-2021	07-02-2022	15491	33-258930	-44.982	0	-44.982	0	-44.982	-20	0	0	0	0	0	0	0	-44.982	0	0	0
21-12-2021	07-02-2022	15464	33-258931	-38.556	0	-38.556	0	-38.556	-20	0	0	0	0	0	0	0	-38.556	0	0	0
21-12-2021	07-02-2022	15544	33-258943	-384.033	0	-384.033	0	-384.033	-20	0	0	0	0	0	0	0	-384.033	0	0	0
21-12-2021	07-02-2022	15537	33-258944	-327.933	0	-327.933	0	-327.933	-20	0	0	0	0	0	0	0	-327.933	0	0	0
21-12-2021	07-02-2022	15555	33-258947	-978.775	0	-978.775	0	-978.775	-20	0	0	0	0	0	0	0	-978.775	0	0	0
22-12-2021	07-02-2022	15568	33-258952	-302.448	0	-302.448	0	-302.448	-20	0	0	0	0	0	0	0	-302.448	0	0	0
22-12-2021	07-02-2022	15576	33-258953	-164.663	0	-164.663	0	-164.663	-20	0	0	0	0	0	0	0	-164.663	0	0	0
22-12-2021	07-02-2022	15575	33-258954	-169.615	0	-169.615	0	-169.615	-20	0	0	0	0	0	0	0	-169.615	0	0	0
22-12-2021	07-02-2022	15584	33-258957	-122.465	0	-122.465	0	-122.465	-20	0	0	0	0	0	0	0	-122.465	0	0	0
23-12-2021	07-02-2022	15635	33-258982	-41.982	0	-41.982	0	-41.982	-20	0	0	0	0	0	0	0	-41.982	0	0	0
23-12-2021	07-02-2022	15642	33-258984	-561.680	0	-561.680	0	-561.680	-20	0	0	0	0	0	0	0	-561.680	0	0	0
23-12-2021	07-02-2022	15661	33-258994	-582.505	0	-582.505	0	-582.505	-20	0	0	0	0	0	0	0	-582.505	0	0	0
24-12-2021	08-02-2022	15670	33-259005	-581.817	0	-581.817	0	-581.817	-21	0	0	0	0	0	0	0	0	-581.817	0	0
27-12-2021	14-02-2022	15776	33-259021	-44.982	0	-44.982	0	-44.982	-27	0	0	0	0	0	0	0	0	-44.982	0	0
28-12-2021	14-02-2022	15834	33-259051	-399.058	0	-399.058	0	-399.058	-27	0	0	0	0	0	0	0	0	-399.058	0	0
28-12-2021	14-02-2022	15830	33-259052	-156.621	0	-156.621	0	-156.621	-27	0	0	0	0	0	0	0	0	-156.621	0	0
28-12-2021	14-02-2022	15823	33-259053	-160.658	0	-160.658	0	-160.658	-27	0	0	0	0	0	0	0	0	-160.658	0	0
28-12-2021	14-02-2022	15799	33-259063	-34.510	0	-34.510	0	-34.510	-27	0	0	0	0	0	0	0	0	-34.510	0	0
28-12-2021	14-02-2022	15843	33-259065	-329.630	0	-329.630	0	-329.630	-27	0	0	0	0	0	0	0	0	-329.630	0	0
29-12-2021	14-02-2022	15735	33-259090	-209.131	0	-209.131	0	-209.131	-27	0	0	0	0	0	0	0	0	-209.131	0	0
29-12-2021	14-02-2022	15905	33-259091	-548.114	0	-548.114	0	-548.114	-27	0	0	0	0	0	0	0	0	-548.114	0	0
29-12-2021	14-02-2022	15714	33-259093	-69.172	0	-69.172	0	-69.172	-27	0	0	0	0	0	0	0	0	-69.172	0	0
31-12-2021	15-02-2022	15970	33-259132	-421.260	0	-421.260	0	-421.260	-28	0	0	0	0	0	0	0	0	-421.260	0	0
03-01-2022	21-02-2022	16026	33-259141	-421.260	0	-421.260	0	-421.260	-34	0	0	0	0	0	0	0	0	0	-421.260	0
03-01-2022	21-02-2022	16037	33-259152	-284.172	0	-284.172	0	-284.172	-34	0	0	0	0	0	0	0	0	0	-284.172	0
03-01-2022	21-02-2022	16032	33-259153	-130.870	0	-130.870	0	-130.870	-34	0	0	0	0	0	0	0	0	0	-130.870	0
03-01-2022	21-02-2022	16071	33-259154	-203.823	0	-203.823	0	-203.823	-34	0	0	0	0	0	0	0	0	0	-203.823	0
04-01-2022	21-02-2022	15932	33-259164	-150.059	0	-150.059	0	-150.059	-34	0	0	0	0	0	0	0	0	0	-150.059	0
04-01-2022	21-02-2022	16106	33-259165	-94.605	0	-94.605	0	-94.605	-34	0	0	0	0	0	0	0	0	0	-94.605	0
04-01-2022	21-02-2022	16074	33-259167	-998.508	0	-998.508	0	-998.508	-34	0	0	0	0	0	0	0	0	0	-998.508	0
06-01-2022	21-02-2022	16187	33-259205	-1.085.528	0	-1.085.528	0	-1.085.528	-34	0	0	0	0	0	0	0	0	0	-1.085.528	0
06-01-2022	21-02-2022	16216	33-259206	-46.675	0	-46.675	0	-46.675	-34	0	0	0	0	0	0	0	0	0	-46.675	0
06-01-2022	21-02-2022	16160	33-259211	-22.491	0	-22.491	0	-22.491	-34	0	0	0	0	0	0	0	0	0	-22.491	0
06-01-2022	21-02-2022	16244	33-259213	-399.058	0	-399.058	0	-399.058	-34	0	0	0	0	0	0	0	0	0	-399.058	0
11-01-2022	28-02-2022	16431	33-259287	-561.680	0	-561.680	0	-561.680	-41	0	0	0	0	0	0	0	0	0	-561.680	0
11-01-2022	28-02-2022	16471	33-259292	-57.299	0	-57.299	0	-57.299	-41	0	0	0	0	0	0	0	0	0	-57.299	0
11-01-2022	28-02-2022	16470	33-259293	-167.162	0	-167.162	0	-167.162	-41	0	0	0	0	0	0	0	0	0	-167.162	0
11-01-2022	28-02-2022	16435	33-259298	-344.981	0	-344.981	0	-344.981	-41	0	0	0	0	0	0	0	0	0	-344.981	0
12-01-2022	28-02-2022	16510	33-259311	-251.750	0	-251.750	0	-251.750	-41	0	0	0	0	0	0	0	0	0	-251.750	0
12-01-2022	28-02-2022	16508	33-259312	-218.560	0	-218.560	0	-218.560	-41	0	0	0	0	0	0	0	0	0	-218.560	0
12-01-2022	28-02-2022	16551	33-259313	-399.058	0	-399.058	0	-399.058	-41	0	0	0	0	0	0	0	0	0	-399.058	0
12-01-2022	28-02-2022	16547	33-259314	-140.026	0	-140.026	0	-140.026	-41	0	0	0	0	0	0	0	0	0	-140.026	0
12-01-2022	28-02-2022	16562	33-259321	-180.196	0	-180.196	0	-180.196	-41	0	0	0	0	0	0	0	0	0	-180.196	0
12-01-2022	28-02-2022	16569	33-259325	-166.481	0	-166.481	0	-166.481	-41	0	0	0	0	0	0	0	0	0	-166.481	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-12.442.813	0	-12.442.813	-12.442.813	0		-12.442.813	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	AS-108301	-2.051.984	0	-2.051.984	-2.051.984	0	138	-2.051.984	0	0	0	0	0	0	0	0	0	0
18-08-2021	17-09-2021	0	AS-108291	-1.411.043	0	-1.411.043	-1.411.043	0	123	-1.411.043	0	0	0	0	0	0	0	0	0	0
26-08-2021	25-09-2021	0	AS-108293	-749.155	0	-749.155	-749.155	0	115	-749.155	0	0	0	0	0	0	0	0	0	0
26-08-2021	25-09-2021	0	AS-108295	-1.353.835	0	-1.353.835	-1.353.835	0	115	-1.353.835	0	0	0	0	0	0	0	0	0	0
26-08-2021	25-09-2021	0	AS-108297	-475.873	0	-475.873	-475.873	0	115	-475.873	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-10-2021	0	AS-108288	-1.199.317	0	-1.199.317	-1.199.317	0	108	-1.199.317	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021	0	AS-108302	-240.011	0	-240.011	-240.011	0	106	-240.011	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021	0	AS-108303	-1.153.436	0	-1.153.436	-1.153.436	0	106	-1.153.436	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-10-2021	0	AS-108299	-1.294.224	0	-1.294.224	-1.294.224	0	101	-1.294.224	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-10-2021	0	AS-108305	-341.974	0	-341.974	-341.974	0	101	-341.974	0	0	0	0	0	0	0	0	0	0
09-09-2021	09-10-2021	0	AS-108307	-2.171.961	0	-2.171.961	-2.171.961	0	101	-2.171.961	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995951002P	SERVICIO LUCAS DIESEL S.A.			-100.267.488	0	-100.267.488	-65.344.835	-34.922.653		0	-22.538.140	-14.219.466	-19.737.171	-5.252.482	-3.597.576	-2.153.900	-5.281.947	-8.202.460	-19.284.346	0
27-08-2021	27-10-2021	9994	33-1137248	-547.951	0	-547.951	-547.951	0	83	0	-547.951	0	0	0	0	0	0	0	0	0
27-08-2021	27-10-2021	9997	33-1137261	-541.530	0	-541.530	-541.530	0	83	0	-541.530	0	0	0	0	0	0	0	0	0
27-08-2021	27-10-2021	9996	33-1137264	-541.530	0	-541.530	-541.530	0	83	0	-541.530	0	0	0	0	0	0	0	0	0
30-08-2021	01-11-2021	9919	33-1137477	-470.050	0	-470.050	-470.050	0	78	0	-470.050	0	0	0	0	0	0	0	0	0
31-08-2021	01-11-2021	10222	33-1137632	-785.400	0	-785.400	-785.400	0	78	0	-785.400	0	0	0	0	0	0	0	0	0
31-08-2021	01-11-2021	10250	33-1137722	-416.500	0	-416.500	-416.500	0	78	0	-416.500	0	0	0	0	0	0	0	0	0
01-09-2021	01-11-2021	10311	33-1137869	-1.684.564	0	-1.684.564	-1.684.564	0	78	0	-1.684.564	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10351	33-1138022	-339.150	0	-339.150	-339.150	0	77	0	-339.150	0	0	0	0	0	0	0	0	0
02-09-2021	02-11-2021	10254	33-1138138	-2.838.474	0	-2.838.474	-2.838.474	0	77	0	-2.838.474	0	0	0	0	0	0	0	0	0
03-09-2021	03-11-2021	10455	33-1138270	-654.500	0	-654.500	-654.500	0	76	0	-654.500	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10490	33-1138452	-690.200	0	-690.200	-690.200	0	71	0	-690.200	0	0	0	0	0	0	0	0	0
06-09-2021	08-11-2021	10489	33-1138458	-600.950	0	-600.950	-600.950	0	71	0	-600.950	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	10743	33-1138967	-624.750	0	-624.750	-624.750	0	70	0	-624.750	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	10353	33-1138972	-1.028.571	0	-1.028.571	-1.028.571	0	70	0	-1.028.571	0	0	0	0	0	0	0	0	0
09-09-2021	09-11-2021	10219	33-1138974	-1.101.844	0	-1.101.844	-1.101.844	0	70	0	-1.101.844	0	0	0	0	0	0	0	0	0
10-09-2021	10-11-2021	10741	33-1139102	-2.744.432	0	-2.744.432	-2.744.432	0	69	0	-2.744.432	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	8332	33-1139401	-2.838.474	0	-2.838.474	-2.838.474	0	64	0	-2.838.474	0	0	0	0	0	0	0	0	0
14-09-2021	15-11-2021	0	33-1139555	-386.750	0	-386.750	-386.750	0	64	0	-386.750	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11101	33-1139738	-1.332.503	0	-1.332.503	-1.332.503	0	63	0	-1.332.503	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11091	33-1139741	-954.707	0	-954.707	-954.707	0	63	0	-954.707	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11092	33-1139742	-487.110	0	-487.110	-487.110	0	63	0	-487.110	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	10895	33-1139755	-357.000	0	-357.000	-357.000	0	63	0	-357.000	0	0	0	0	0	0	0	0	0
16-09-2021	16-11-2021	11113	33-1139766	-571.200	0	-571.200	-571.200	0	63	0	-571.200	0	0	0	0	0	0	0	0	0
20-09-2021	22-11-2021	0	33-1139933	-785.400	0	-785.400	-785.400	0	57	0	0	-785.400	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11173	33-1140082	-827.406	0	-827.406	-827.406	0	57	0	0	-827.406	0	0	0	0	0	0	0	0
21-09-2021	22-11-2021	11260	33-1140101	-577.150	0	-577.150	-577.150	0	57	0	0	-577.150	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	0	33-1140613	-1.451.800	0	-1.451.800	-1.451.800	0	55	0	0	-1.451.800	0	0	0	0	0	0	0	0
24-09-2021	24-11-2021	11497	33-1140635	-28.560	0	-28.560	-28.560	0	55	0	0	-28.560	0	0	0	0	0	0	0	0
27-09-2021	29-11-2021	0	33-1140800	-1.303.112	0	-1.303.112	-1.303.112	0	50	0	0	-1.303.112	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	0	33-1141186	-138.046	0	-138.046	-138.046	0	50	0	0	-138.046	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	0	33-1141228	-279.650	0	-279.650	-279.650	0	50	0	0	-279.650	0	0	0	0	0	0	0	0
29-09-2021	29-11-2021	0	33-1141229	-487.900	0	-487.900	-487.900	0	50	0	0	-487.900	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	11760	33-1141421	-527.334	0	-527.334	-527.334	0	49	0	0	-527.334	0	0	0	0	0	0	0	0
30-09-2021	30-11-2021	0	33-1141519	-362.950	0	-362.950	-362.950	0	49	0	0	-362.950	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11684	33-1141632	-600.950	0	-600.950	-600.950	0	48	0	0	-600.950	0	0	0	0	0	0	0	0
01-10-2021	01-12-2021	11857	33-1141640	-1.963.500	0	-1.963.500	-1.963.500	0	48	0	0	-1.963.500	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11927	33-1141904	-1.307.031	0	-1.307.031	-1.307.031	0	43	0	0	-1.307.031	0	0	0	0	0	0	0	0
05-10-2021	06-12-2021	11966	33-1141967	-833.000	0	-833.000	-833.000	0	43	0	0	-833.000	0	0	0	0	0	0	0	0
06-10-2021	06-12-2021	12071	33-1142103	-106.262	0	-106.262	-106.262	0	43	0	0	-106.262	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12222	33-1142520	-606.900	0	-606.900	-606.900	0	36	0	0	-606.900	0	0	0	0	0	0	0	0
12-10-2021	13-12-2021	12223	33-1142600	-693.765	0	-693.765	-693.765	0	36	0	0	-693.765	0	0	0	0	0	0	0	0
13-10-2021	13-12-2021	12288	33-1142759	-214.200	0	-214.200	-214.200	0	36	0	0	-214.200	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12529	33-1143098	-809.200	0	-809.200	-809.200	0	34	0	0	-809.200	0	0	0	0	0	0	0	0
15-10-2021	15-12-2021	12564	33-1143227	-315.350	0	-315.350	-315.350	0	34	0	0	-315.350	0	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12563	33-1143322	-1.307.031	0	-1.307.031	-1.307.031	0	29	0	0	0	-1.307.031	0	0	0	0	0	0	0
18-10-2021	20-12-2021	0	33-1143340	-401.154	0	-401.154	-401.154	0	29	0	0	0	-401.154	0	0	0	0	0	0	0
18-10-2021	20-12-2021	12644	33-1143358	-192.790	0	-192.790	-192.790	0	29	0	0	0	-192.790	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12669	33-1143520	-809.200	0	-809.200	-809.200	0	29	0	0	0	-809.200	0	0	0	0	0	0	0
19-10-2021	20-12-2021	12674	33-1143527	-476.000	0	-476.000	-476.000	0	29	0	0	0	-476.000	0	0	0	0	0	0	0
19-10-2021	20-12-2021	0	33-1143535	-606.900	0	-606.900	-606.900	0	29	0	0	0	-606.900	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12709	33-1143658	-422.450	0	-422.450	-422.450	0	29	0	0	0	-422.450	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12331	33-1143683	-1.597.475	0	-1.597.475	-1.597.475	0	29	0	0	0	-1.597.475	0	0	0	0	0	0	0
20-10-2021	20-12-2021	12640	33-1143726	-1.372.381	0	-1.372.381	-1.372.381	0	29	0	0	0	-1.372.381	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12646	33-1143782	-919.217	0	-919.217	-919.217	0	28	0	0	0	-919.217	0	0	0	0	0	0	0
21-10-2021	21-12-2021	12814	33-1143892	-1.359.527	0	-1.359.527	-1.359.527	0	28	0	0	0	-1.359.527	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13107	33-1144361	-934.646	0	-934.646	-934.646	0	22	0	0	0	-934.646	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12634	33-1144369	-606.900	0	-606.900	-606.900	0	22	0	0	0	-606.900	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13092	33-1144370	-1.654.100	0	-1.654.100	-1.654.100	0	22	0	0	0	-1.654.100	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13113	33-1144371	-1.654.100	0	-1.654.100	-1.654.100	0	22	0	0	0	-1.654.100	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13094	33-1144374	-577.150	0	-577.150	-577.150	0	22	0	0	0	-577.150	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13069	33-1144460	-1.147.322	0	-1.147.322	-1.147.322	0	22	0	0	0	-1.147.322	0	0	0	0	0	0	0
26-10-2021	27-12-2021	13110	33-1144462	-517.650	0	-517.650	-517.650	0	22	0	0	0	-517.650	0	0	0	0	0	0	0
26-10-2021	27-12-2021	12798	33-1144468	-469.886	0	-469.886	-469.886	0	22	0	0	0	-469.886	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13104	33-1144518	-887.081	0	-887.081	-887.081	0	22	0	0	0	-887.081	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13108	33-1144614	-466.015	0	-466.015	-466.015	0	22	0	0	0	-466.015	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13106	33-1144617	-388.346	0	-388.346	-388.346	0	22	0	0	0	-388.346	0	0	0	0	0	0	0
27-10-2021	27-12-2021	12854	33-1144630	-291.550	0	-291.550	-291.550	0	22	0	0	0	-291.550	0	0	0	0	0	0	0
27-10-2021	27-12-2021	12852	33-1144632	-273.700	0	-273.700	-273.700	0	22	0	0	0	-273.700	0	0	0	0	0	0	0
27-10-2021	27-12-2021	13112	33-1144633	-404.600	0	-404.600	-404.600	0	22	0	0	0	-404.600	0	0	0	0	0	0	0
29-10-2021	29-12-2021	13272	33-1144946	-700.375	0	-700.375	-700.375	0	20	0	0	0	0	-700.375	0	0	0	0	0	0
29-10-2021	29-12-2021	13240	33-1144947	-864.053	0	-864.053	-864.053	0	20	0	0	0	0	-864.053	0	0	0	0	0	0
29-10-2021	29-12-2021	13173	33-1145008	-374.850	0	-374.850	-374.850	0	20	0	0	0	0	-374.850	0	0	0	0	0	0
29-10-2021	29-12-2021	0	33-1145028	-291.550	0	-291.550	-291.550	0	20	0	0	0	0	-291.550	0	0	0	0	0	0
29-10-2021	29-12-2021	0	33-1145030	-279.650	0	-279.650	-279.650	0	20	0	0	0	0	-279.650	0	0	0	0	0	0
02-11-2021	03-01-2022	13334	33-1145084	-684.250	0	-684.250	-684.250	0	15	0	0	0	0	-684.250	0	0	0	0	0	0
02-11-2021	03-01-2022	13374	33-1145203	-809.200	0	-809.200	-809.200	0	15	0	0	0	0	-809.200	0	0	0	0	0	0
05-11-2021	05-01-2022	13238	33-1145560	-374.850	0	-374.850	-374.850	0	13	0	0	0	0	-374.850	0	0	0	0	0	0
05-11-2021	05-01-2022	13438	33-1145584	-153.754	0	-153.754	-153.754	0	13	0	0	0	0	-153.754	0	0	0	0	0	0
05-11-2021	05-01-2022	13534	33-1145693	-719.950	0	-719.950	-719.950	0	13	0	0	0	0	-719.950	0	0	0	0	0	0
11-11-2021	11-01-2022	13310	33-1146307	-1.654.100	0	-1.654.100	-1.654.100	0	7	0	0	0	0	0	-1.654.100	0	0	0	0	0
16-11-2021	17-01-2022	13927	33-1146883	-1.080.726	0	-1.080.726	-1.080.726	0	1	0	0	0	0	0	-1.080.726	0	0	0	0	0
16-11-2021	17-01-2022	13970	33-1146910	-493.850	0	-493.850	-493.850	0	1	0	0	0	0	0	-493.850	0	0	0	0	0
16-11-2021	17-01-2022	13910	33-1146922	-368.900	0	-368.900	-368.900	0	1	0	0	0	0	0	-368.900	0	0	0	0	0
18-11-2021	18-01-2022	13909	33-1147125	-428.400	0	-428.400	0	-428.400	0	0	0	0	0	0	0	-428.400	0	0	0	0
18-11-2021	18-01-2022	14039	33-1147126	-458.150	0	-458.150	0	-458.150	0	0	0	0	0	0	0	-458.150	0	0	0	0
18-11-2021	18-01-2022	14041	33-1147179	-416.500	0	-416.500	0	-416.500	0	0	0	0	0	0	0	-416.500	0	0	0	0
22-11-2021	24-01-2022	13884	33-1147390	-589.050	0	-589.050	0	-589.050	-6	0	0	0	0	0	0	-589.050	0	0	0	0
23-11-2021	24-01-2022	14182	33-1147587	-261.800	0	-261.800	0	-261.800	-6	0	0	0	0	0	0	-261.800	0	0	0	0
01-12-2021	01-02-2022	14595	33-1148738	-666.400	0	-666.400	0	-666.400	-14	0	0	0	0	0	0	0	-666.400	0	0	0
01-12-2021	01-02-2022	14592	33-1148739	-666.400	0	-666.400	0	-666.400	-14	0	0	0	0	0	0	0	-666.400	0	0	0
01-12-2021	01-02-2022	14001	33-1148741	-599.875	0	-599.875	0	-599.875	-14	0	0	0	0	0	0	0	-599.875	0	0	0
01-12-2021	01-02-2022	14250	33-1148743	-426.315	0	-426.315	0	-426.315	-14	0	0	0	0	0	0	0	-426.315	0	0	0
01-12-2021	01-02-2022	14611	33-1148760	-482.545	0	-482.545	0	-482.545	-14	0	0	0	0	0	0	0	-482.545	0	0	0
01-12-2021	01-02-2022	14597	33-1148763	-309.400	0	-309.400	0	-309.400	-14	0	0	0	0	0	0	0	-309.400	0	0	0
01-12-2021	01-02-2022	14594	33-1148788	-534.627	0	-534.627	0	-534.627	-14	0	0	0	0	0	0	0	-534.627	0	0	0
03-12-2021	03-02-2022	14770	33-1149065	-308.805	0	-308.805	0	-308.805	-16	0	0	0	0	0	0	0	-308.805	0	0	0
03-12-2021	03-02-2022	14248	33-1149066	-514.080	0	-514.080	0	-514.080	-16	0	0	0	0	0	0	0	-514.080	0	0	0
06-12-2021	07-02-2022	0	33-1149167	-773.500	0	-773.500	0	-773.500	-20	0	0	0	0	0	0	0	-773.500	0	0	0
09-12-2021	09-02-2022	15012	33-1149613	-3.653.300	0	-3.653.300	0	-3.653.300	-22	0	0	0	0	0	0	0	0	-3.653.300	0	0
14-12-2021	14-02-2022	15170	33-1149993	-1.034.579	0	-1.034.579	0	-1.034.579	-27	0	0	0	0	0	0	0	0	-1.034.579	0	0
14-12-2021	14-02-2022	15173	33-1150041	-1.770.921	0	-1.770.921	0	-1.770.921	-27	0	0	0	0	0	0	0	0	-1.770.921	0	0
15-12-2021	15-02-2022	15243	33-1150177	-582.066	0	-582.066	0	-582.066	-28	0	0	0	0	0	0	0	0	-582.066	0	0
16-12-2021	16-02-2022	15299	33-1150371	-357.000	0	-357.000	0	-357.000	-29	0	0	0	0	0	0	0	0	-357.000	0	0
17-12-2021	17-02-2022	15167	33-1150574	-590.394	0	-590.394	0	-590.394	-30	0	0	0	0	0	0	0	0	-590.394	0	0
17-12-2021	17-02-2022	15377	33-1150616	-214.200	0	-214.200	0	-214.200	-30	0	0	0	0	0	0	0	0	-214.200	0	0
20-12-2021	21-02-2022	15171	33-1150768	-357.000	0	-357.000	0	-357.000	-34	0	0	0	0	0	0	0	0	0	-357.000	0
20-12-2021	21-02-2022	0	33-1150769	-321.300	0	-321.300	0	-321.300	-34	0	0	0	0	0	0	0	0	0	-321.300	0
20-12-2021	21-02-2022	15315	33-1150851	-357.000	0	-357.000	0	-357.000	-34	0	0	0	0	0	0	0	0	0	-357.000	0
22-12-2021	22-02-2022	15174	33-1151187	-2.797.005	0	-2.797.005	0	-2.797.005	-35	0	0	0	0	0	0	0	0	0	-2.797.005	0
23-12-2021	23-02-2022	15172	33-1151281	-1.053.406	0	-1.053.406	0	-1.053.406	-36	0	0	0	0	0	0	0	0	0	-1.053.406	0
23-12-2021	23-02-2022	15556	33-1151371	-1.359.527	0	-1.359.527	0	-1.359.527	-36	0	0	0	0	0	0	0	0	0	-1.359.527	0
24-12-2021	24-02-2022	15510	33-1151379	-374.850	0	-374.850	0	-374.850	-37	0	0	0	0	0	0	0	0	0	-374.850	0
24-12-2021	24-02-2022	15511	33-1151410	-326.999	0	-326.999	0	-326.999	-37	0	0	0	0	0	0	0	0	0	-326.999	0
28-12-2021	28-02-2022	15748	33-1151611	-483.991	0	-483.991	0	-483.991	-41	0	0	0	0	0	0	0	0	0	-483.991	0
28-12-2021	28-02-2022	15750	33-1151663	-483.991	0	-483.991	0	-483.991	-41	0	0	0	0	0	0	0	0	0	-483.991	0
29-12-2021	28-02-2022	15751	33-1151937	-1.091.811	0	-1.091.811	0	-1.091.811	-41	0	0	0	0	0	0	0	0	0	-1.091.811	0
30-12-2021	28-02-2022	15930	33-1151949	-474.690	0	-474.690	0	-474.690	-41	0	0	0	0	0	0	0	0	0	-474.690	0
30-12-2021	28-02-2022	15922	33-1151950	-982.833	0	-982.833	0	-982.833	-41	0	0	0	0	0	0	0	0	0	-982.833	0
30-12-2021	28-02-2022	15931	33-1152013	-818.283	0	-818.283	0	-818.283	-41	0	0	0	0	0	0	0	0	0	-818.283	0
30-12-2021	28-02-2022	15938	33-1152049	-852.999	0	-852.999	0	-852.999	-41	0	0	0	0	0	0	0	0	0	-852.999	0
31-12-2021	28-02-2022	0	33-1152138	-1.623.236	0	-1.623.236	0	-1.623.236	-41	0	0	0	0	0	0	0	0	0	-1.623.236	0
03-01-2022	03-03-2022	16061	33-1152247	-357.000	0	-357.000	0	-357.000	-44	0	0	0	0	0	0	0	0	0	-357.000	0
07-01-2022	07-03-2022	11858	33-1152733	-261.800	0	-261.800	0	-261.800	-48	0	0	0	0	0	0	0	0	0	-261.800	0
07-01-2022	07-03-2022	16240	33-1152735	-823.557	0	-823.557	0	-823.557	-48	0	0	0	0	0	0	0	0	0	-823.557	0
10-01-2022	10-03-2022	15935	33-1152948	-811.350	0	-811.350	0	-811.350	-51	0	0	0	0	0	0	0	0	0	-811.350	0
10-01-2022	10-03-2022	16324	33-1152949	-80.356	0	-80.356	0	-80.356	-51	0	0	0	0	0	0	0	0	0	-80.356	0
10-01-2022	10-03-2022	15414	33-1153023	-702.100	0	-702.100	0	-702.100	-51	0	0	0	0	0	0	0	0	0	-702.100	0
11-01-2022	14-03-2022	16430	33-1153105	-315.350	0	-315.350	0	-315.350	-55	0	0	0	0	0	0	0	0	0	-315.350	0
11-01-2022	14-03-2022	16428	33-1153107	-737.800	0	-737.800	0	-737.800	-55	0	0	0	0	0	0	0	0	0	-737.800	0
11-01-2022	14-03-2022	16427	33-1153133	-1.364.712	0	-1.364.712	0	-1.364.712	-55	0	0	0	0	0	0	0	0	0	-1.364.712	0
11-01-2022	14-03-2022	16485	33-1153268	-71.400	0	-71.400	0	-71.400	-55	0	0	0	0	0	0	0	0	0	-71.400	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99966777H	FILADELFIO DEL CARMEN ROMERO CRUZ			-59.945	0	-59.945	0	-59.945		0	0	0	0	0	0	-59.945	0	0	0	0
21-12-2021	24-01-2022	0	98-29	-59.945	0	-59.945	0	-59.945	-6	0	0	0	0	0	0	-59.945	0	0	0	0